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Tealwood Asset Management’s Gen Digital GEN Stock Holding History

Tealwood Asset Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-81,715
Closed -$2.22M – 122
2025
Q4 		$2.22M Buy
81,715
+426
+0.5% +$11.5K 1% 40
2025
Q3 		$2.31M Sell
81,289
-3,686
-4% -$110K 0.93% 37
2025
Q2 		$2.5M Sell
84,975
-18,646
-18% -$510K 1.11% 27
2025
Q1 		$2.75M Sell
103,621
-565
-0.5% -$15.5K 1.27% 12
2024
Q4 		$2.85M Buy
104,186
+1,511
+1% +$43.4K 1.18% 20
2024
Q3 		$2.82M Sell
102,675
-1,131
-1% -$29K 1.23% 14
2024
Q2 		$2.59M Sell
103,806
-183
-0.2% -$4.19K 1.56% 12
2024
Q1 		$2.33M Sell
103,989
-1,506
-1% -$33.4K 1.05% 28
2023
Q4 		$2.41M Buy
105,495
+1,040
+1% +$20.6K 1.15% 20
2023
Q3 		$1.85M Sell
104,455
-1,362
-1% -$26.6K 0.95% 37
2023
Q2 		$1.96M Sell
105,817
-1,125
-1% -$19.7K 0.95% 35
2023
Q1 		$1.83M Sell
106,942
-585
-0.5% -$11.7K 0.93% 37
2022
Q4 		$2.3M Sell
107,527
-4,699
-4% -$104K 1.2% 13
2022
Q3 		$2.26M Buy
112,226
+879
+0.8% +$20.3K 1.22% 13
2022
Q2 		$2.44M Sell
111,347
-1,774
-2% -$43.6K 1.21% 15
2022
Q1 		$3M Sell
113,121
-1,714
-1% -$47.1K 1.27% 11
2021
Q4 		$2.98M Sell
114,835
-8,439
-7% -$214K 1.2% 17
2021
Q3 		$3.12M Buy
+123,274
New +$3.21M 1.26% 9
2021
Q1 		$2.79M Sell
131,057
-13,487
-9% -$283K 1.11% 19
2020
Q4 		$3M Buy
+144,544
New +$2.92M 1.41% 15
2014
Q1 		– Sell
-74,490
Closed -$1.76M – 84
2013
Q4 		$1.76M Buy
74,490
+285
+0.4% +$6.66K 0.71% 60
2013
Q3 		$1.84M Buy
74,205
+826
+1% +$20.7K 0.81% 55
2013
Q2 		$1.65M Buy
+73,379
New +$1.73M 0.82% 48

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tealwood Asset Management's GEN Position: Q1 2026 in Review

Tealwood Asset Management sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 81,715 shares — an estimated $2.22M sold.

Tealwood Asset Management first reported a position in GEN in Q2 2013 and held it in 23 quarters. The position peaked at $3.12M in Q3 2021. 670 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Tealwood Asset Management reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
  • Tealwood Asset Management sold 81,715 Gen Digital shares in Q1 2026, an estimated $2.22M.
  • Tealwood Asset Management first reported a position in Gen Digital in Q2 2013 and held it in 23 quarters.
  • Tealwood Asset Management's Gen Digital position peaked at $3.12M in Q3 2021.
  • 670 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Tealwood Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.