Trifecta Capital Advisors’s Gen Digital GEN Stock Holding History

Trifecta Capital Advisors’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
2025 Q4	–	Sell	-57	Closed	-$1.62K	–	338
2025 Q3	$1.62K	Hold	57	–	–	﹤0.01%	364
2025 Q2	$1.68K	Hold	57	–	–	﹤0.01%	364
2025 Q1	$1.51K	Hold	57	–	–	﹤0.01%	338
2024 Q4	$1.56K	Hold	57	–	–	﹤0.01%	331
2024 Q3	$1.56K	Hold	57	–	–	﹤0.01%	339
2024 Q2	$1.42K	Hold	57	–	–	﹤0.01%	348
2024 Q1	$1.28K	Hold	57	–	–	﹤0.01%	353
2023 Q4	$1.3K	Hold	57	–	–	﹤0.01%	373
2023 Q3	$1.01K	Hold	57	–	–	﹤0.01%	371
2023 Q2	$1.06K	Hold	57	–	–	﹤0.01%	367
2023 Q1	$979	Hold	57	–	–	﹤0.01%	370
2022 Q4	$1.22K	Buy	+57	New	+$1.26K	﹤0.01%	362

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Trifecta Capital Advisors's GEN Position: Q4 2025 in Review

Trifecta Capital Advisors sold out of Gen Digital (GEN) in Q4 2025, closing a stake of 57 shares — an estimated $1.62K sold.

Trifecta Capital Advisors first reported a position in GEN in Q4 2022 and held it in 12 quarters. The position peaked at $1.68K in Q2 2025. 687 funds tracked by Wall St. Rank hold GEN as of Q4 2025.

Trifecta Capital Advisors reported no remaining Gen Digital position as of Q4 2025 after selling out during the quarter.
Trifecta Capital Advisors sold 57 Gen Digital shares in Q4 2025, an estimated $1.62K.
Trifecta Capital Advisors first reported a position in Gen Digital in Q4 2022 and held it in 12 quarters.
Trifecta Capital Advisors's Gen Digital position peaked at $1.68K in Q2 2025.
687 funds tracked by Wall St. Rank held Gen Digital as of Q4 2025.

Based on Trifecta Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.