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Waterloo Capital’s Gen Digital GEN Stock Holding History

Waterloo Capital’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 		$494K Sell
26,232
-8,521
-25% -$197K 0.03% 303
2025
Q4 		$945K Buy
34,753
+2,427
+8% +$65.3K 0.07% 215
2025
Q3 		$918K Buy
32,326
+3,246
+11% +$97.1K 0.07% 198
2025
Q2 		$855K Buy
29,080
+2,745
+10% +$75K 0.07% 200
2025
Q1 		$699K Buy
26,335
+5,003
+23% +$137K 0.07% 207
2024
Q4 		$584K Buy
21,332
+477
+2% +$13.7K 0.06% 211
2024
Q3 		$572K Buy
+20,855
New +$535K 0.06% 215

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

Waterloo Capital's GEN Position: Q1 2026 in Review

Waterloo Capital reduced its Gen Digital (GEN) stake by 25% in Q1 2026, selling an estimated $197K and leaving 26,232 shares worth $494K. The position accounts for 0.03% of the portfolio, ranked #303.

Waterloo Capital first reported a position in GEN in Q3 2024 and has held it in 7 quarters since. The position peaked at $945K in Q4 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Waterloo Capital held 26,232 shares of Gen Digital worth $494K as of Q1 2026.
  • Waterloo Capital sold 8,521 Gen Digital shares in Q1 2026, an estimated $197K.
  • Gen Digital made up 0.03% of Waterloo Capital's portfolio in Q1 2026, its #303 holding.
  • Waterloo Capital first reported a position in Gen Digital in Q3 2024 and has held it in 7 quarters since.
  • Waterloo Capital's Gen Digital position peaked at $945K in Q4 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.