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Vest Financial’s Gen Digital GEN Stock Holding History

Vest Financial’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 		$1.1M Buy
58,573
+18,102
+45% +$419K 0.01% 359
2025
Q4 		$1.1M Buy
40,471
+18,228
+82% +$491K 0.01% 362
2025
Q3 		$631K Buy
22,243
+6,455
+41% +$193K 0.01% 375
2025
Q2 		$464K Buy
15,788
+2,099
+15% +$57.4K 0.01% 374
2025
Q1 		$363K Buy
13,689
+5,232
+62% +$143K 0.01% 376
2024
Q4 		$232K Buy
8,457
+1,156
+16% +$33.2K ﹤0.01% 272
2024
Q3 		$200K Buy
+7,301
New +$187K ﹤0.01% 271

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

Vest Financial's GEN Position: Q1 2026 in Review

Vest Financial increased its Gen Digital (GEN) stake by 45% in Q1 2026, buying an estimated $419K and bringing the position to 58,573 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #359.

Vest Financial first reported a position in GEN in Q3 2024 and has held it in 7 quarters since. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Vest Financial held 58,573 shares of Gen Digital worth $1.1M as of Q1 2026.
  • Vest Financial bought 18,102 Gen Digital shares in Q1 2026, an estimated $419K.
  • Gen Digital made up 0.01% of Vest Financial's portfolio in Q1 2026, its #359 holding.
  • Vest Financial first reported a position in Gen Digital in Q3 2024 and has held it in 7 quarters since.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Vest Financial's 13F filing for Q1 2026, filed 24 Apr 2026.