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TFC Financial Management’s Gen Digital GEN Stock Holding History

TFC Financial 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
-3
Closed -$82 – 1028
2025
Q4 		$82 Hold
3
– – ﹤0.01% 888
2025
Q3 		$86 Hold
3
– – ﹤0.01% 913
2025
Q2 		$89 Buy
+3
New +$82 ﹤0.01% 903
2024
Q3 		– Sell
-17
Closed -$425 – 1040
2024
Q2 		$425 Buy
17
+14
+467% +$320 ﹤0.01% 660
2024
Q1 		$68 Buy
+3
New +$67 ﹤0.01% 874

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

TFC Financial Management's GEN Position: Q1 2026 in Review

TFC Financial Management sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 3 shares — an estimated $82 sold.

TFC Financial Management first reported a position in GEN in Q1 2024 and held it in 5 quarters. The position peaked at $425 in Q2 2024. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • TFC Financial Management reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
  • TFC Financial Management sold 3 Gen Digital shares in Q1 2026, an estimated $82.
  • TFC Financial Management first reported a position in Gen Digital in Q1 2024 and held it in 5 quarters.
  • TFC Financial Management's Gen Digital position peaked at $425 in Q2 2024.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.