Vontobel Holding
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Vontobel Holding’s Gen Digital GEN Stock Holding History

Vontobel Holding’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
-10,329
Closed -$281K – 1313
2025
Q4 		$281K Sell
10,329
-85,507
-89% -$2.3M ﹤0.01% 1190
2025
Q3 		$2.72M Buy
95,836
+88,867
+1,275% +$2.66M 0.01% 494
2025
Q2 		$205K Sell
6,969
-23,907
-77% -$653K ﹤0.01% 1164
2025
Q1 		$819K Sell
30,876
-2,106
-6% -$57.7K ﹤0.01% 647
2024
Q4 		$903K Hold
32,982
– – ﹤0.01% 628
2024
Q3 		$905K Buy
32,982
+14,689
+80% +$377K ﹤0.01% 612
2024
Q2 		$457K Sell
18,293
-849,622
-98% -$19.4M ﹤0.01% 795
2024
Q1 		$19.4M Buy
867,915
+392,539
+83% +$8.7M 0.16% 143
2023
Q4 		$10.8M Sell
475,376
-553,268
-54% -$11M 0.09% 198
2023
Q3 		$18.2M Buy
1,028,644
+233,837
+29% +$4.56M 0.17% 137
2023
Q2 		$14.7M Sell
794,807
-22,744
-3% -$398K 0.13% 164
2023
Q1 		$14M Sell
817,551
-16,603
-2% -$333K 0.13% 165
2022
Q4 		$17.4M Buy
834,154
+423,313
+103% +$9.35M 0.18% 141
2022
Q3 		$8.27M Buy
410,841
+15,846
+4% +$366K 0.1% 197
2022
Q2 		$8.81M Sell
394,995
-106,367
-21% -$2.62M 0.1% 186
2022
Q1 		$13.6M Sell
501,362
-19,646
-4% -$540K 0.12% 156
2021
Q4 		$13.7M Buy
521,008
+205,257
+65% +$5.19M 0.11% 156
2021
Q3 		$7.99M Buy
315,751
+27,618
+10% +$719K 0.07% 203
2021
Q2 		$7.89M Sell
288,133
-73,375
-20% -$1.83M 0.07% 208
2021
Q1 		$7.69M Sell
361,508
-22,990
-6% -$482K 0.06% 192
2020
Q4 		$7.91M Buy
+384,498
New +$7.76M 0.05% 210

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

Vontobel Holding's GEN Position: Q1 2026 in Review

Vontobel Holding sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 10,329 shares — an estimated $281K sold.

Vontobel Holding first reported a position in GEN in Q4 2020 and held it in 21 quarters. The position peaked at $19.4M in Q1 2024. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Vontobel Holding reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
  • Vontobel Holding sold 10,329 Gen Digital shares in Q1 2026, an estimated $281K.
  • Vontobel Holding first reported a position in Gen Digital in Q4 2020 and held it in 21 quarters.
  • Vontobel Holding's Gen Digital position peaked at $19.4M in Q1 2024.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.