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WhitTier Trust Company’s Gen Digital GEN Stock Holding History

WhitTier Trust Company’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
Q2 		$13.8K Sell
515
-608
-54% -$13.6K ﹤0.01% 1013
2026
Q1 		$21.8K Buy
1,123
+15
+1% +$347 ﹤0.01% 886
2025
Q4 		$29K Hold
1,108
– – ﹤0.01% 813
2025
Q3 		$30.8K Hold
1,108
– – ﹤0.01% 793
2025
Q2 		$32.6K Hold
1,108
– – ﹤0.01% 882
2025
Q1 		$29.4K Hold
1,108
– – ﹤0.01% 888
2024
Q4 		$30.3K Sell
1,108
-744
-40% -$21.4K ﹤0.01% 856
2024
Q3 		$50.8K Hold
1,852
– – ﹤0.01% 753
2024
Q2 		$46.2K Buy
1,852
+422
+30% +$9.65K ﹤0.01% 721
2024
Q1 		$32K Buy
1,430
+155
+12% +$3.44K ﹤0.01% 763
2023
Q4 		$29.1K Buy
1,275
+35
+3% +$693 ﹤0.01% 761
2023
Q3 		$21.9K Hold
1,240
– – ﹤0.01% 798
2023
Q2 		$23K Hold
1,240
– – ﹤0.01% 833
2023
Q1 		$21.3K Buy
1,240
+79
+7% +$1.58K ﹤0.01% 839
2022
Q4 		$24.9K Buy
1,161
+114
+11% +$2.52K ﹤0.01% 805
2022
Q3 		$21K Sell
1,047
-2,274
-68% -$52.6K ﹤0.01% 805
2022
Q2 		$73K Buy
3,321
+355
+12% +$8.73K ﹤0.01% 604
2022
Q1 		$79K Hold
2,966
– – ﹤0.01% 603
2021
Q4 		$77K Buy
2,966
+402
+16% +$10.2K ﹤0.01% 607
2021
Q3 		$65K Buy
2,564
+203
+9% +$5.28K ﹤0.01% 631
2021
Q2 		$64K Hold
2,361
– – ﹤0.01% 619
2021
Q1 		$50K Hold
2,361
– – ﹤0.01% 640
2020
Q4 		$49K Hold
2,361
– – ﹤0.01% 627
2020
Q3 		$49K Hold
2,361
– – ﹤0.01% 605
2020
Q2 		$47K Hold
2,361
– – ﹤0.01% 587
2020
Q1 		$44K Hold
2,361
– – ﹤0.01% 572
2019
Q4 		$60K Hold
2,361
– – ﹤0.01% 566
2019
Q3 		$56K Hold
2,361
– – ﹤0.01% 572
2019
Q2 		$51K Hold
2,361
– – ﹤0.01% 581
2019
Q1 		$54K Hold
2,361
– – ﹤0.01% 573
2018
Q4 		$45K Hold
2,361
– – ﹤0.01% 593
2018
Q3 		$50K Sell
2,361
-1,500
-39% -$30.6K ﹤0.01% 610
2018
Q2 		$80K Sell
3,861
-1,315
-25% -$31.6K 0.01% 531
2018
Q1 		$134K Sell
5,176
-430
-8% -$11.7K 0.01% 436
2017
Q4 		$157K Hold
5,606
– – 0.01% 384
2017
Q3 		$184K Hold
5,606
– – 0.02% 349
2017
Q2 		$158K Sell
5,606
-3,000
-35% -$90.8K 0.02% 361
2017
Q1 		$264K Sell
8,606
-250
-3% -$7.09K 0.03% 312
2016
Q4 		$211K Sell
8,856
-560
-6% -$13.8K 0.02% 330
2016
Q3 		$236K Hold
9,416
– – 0.03% 319
2016
Q2 		$193K Hold
9,416
– – 0.02% 342
2016
Q1 		$173K Hold
9,416
– – 0.02% 357
2015
Q4 		$198K Sell
9,416
-19,500
-67% -$397K 0.02% 334
2015
Q3 		$563K Sell
28,916
-11,950
-29% -$257K 0.07% 230
2015
Q2 		$950K Hold
40,866
– – 0.11% 198
2015
Q1 		$955K Sell
40,866
-570
-1% -$14.2K 0.11% 194
2014
Q4 		$1.06M Hold
41,436
– – 0.12% 173
2014
Q3 		$974K Hold
41,436
– – 0.11% 175
2014
Q2 		$948K Buy
41,436
+3,000
+8% +$63.8K 0.11% 182
2014
Q1 		$767K Buy
38,436
+8,000
+26% +$171K 0.09% 195
2013
Q4 		$717K Hold
30,436
– – 0.09% 195
2013
Q3 		$753K Buy
30,436
+2,550
+9% +$64K 0.1% 180
2013
Q2 		$627K Buy
+27,886
New +$656K 0.09% 184

Other funds holding GEN

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

WhitTier Trust Company's GEN Position: Q2 2026 in Review

WhitTier Trust Company reduced its Gen Digital (GEN) stake by 54% in Q2 2026, selling an estimated $13.6K and leaving 515 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

WhitTier Trust Company first reported a position in GEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.06M in Q4 2014. 233 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • WhitTier Trust Company held 515 shares of Gen Digital worth $13.8K as of Q2 2026.
  • WhitTier Trust Company sold 608 Gen Digital shares in Q2 2026, an estimated $13.6K.
  • Gen Digital made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #1013 holding.
  • WhitTier Trust Company first reported a position in Gen Digital in Q2 2013 and has held it in 53 quarters since.
  • WhitTier Trust Company's Gen Digital position peaked at $1.06M in Q4 2014.
  • 233 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.