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Venturi Wealth Management’s Gen Digital GEN Stock Holding History

Venturi Wealth 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
2025
Q4 		– Sell
-7,136
Closed -$203K – 608
2025
Q3 		$203K Buy
+7,136
New +$213K 0.01% 550
2025
Q2 		– Sell
-9,021
Closed -$239K – 570
2025
Q1 		$239K Buy
9,021
+4,074
+82% +$112K 0.01% 504
2024
Q4 		$135K Buy
4,947
+2,802
+131% +$80.6K 0.01% 658
2024
Q3 		$58.8K Buy
2,145
+1,033
+93% +$26.5K ﹤0.01% 714
2024
Q2 		$27.8K Buy
+1,112
New +$25.4K ﹤0.01% 846
2024
Q1 		– Sell
-47
Closed -$1.07K – 1395
2023
Q4 		$1.07K Buy
+47
New +$931 ﹤0.01% 1332
2023
Q3 		– Sell
-10
Closed -$186 – 1354
2023
Q2 		$186 Buy
+10
New +$175 ﹤0.01% 1140

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Venturi Wealth Management's GEN Position: Q4 2025 in Review

Venturi Wealth Management sold out of Gen Digital (GEN) in Q4 2025, closing a stake of 7,136 shares — an estimated $203K sold.

Venturi Wealth Management first reported a position in GEN in Q2 2023 and held it in 7 quarters. The position peaked at $239K in Q1 2025. 689 funds tracked by Wall St. Rank hold GEN as of Q4 2025.

  • Venturi Wealth Management reported no remaining Gen Digital position as of Q4 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 7,136 Gen Digital shares in Q4 2025, an estimated $203K.
  • Venturi Wealth Management first reported a position in Gen Digital in Q2 2023 and held it in 7 quarters.
  • Venturi Wealth Management's Gen Digital position peaked at $239K in Q1 2025.
  • 689 funds tracked by Wall St. Rank held Gen Digital as of Q4 2025.

Based on Venturi Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.