ALPS Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Buy |
61,194
+14,870
| +32% | +$344K | 0.01% | 562 |
|
|
2025
Q4 | $1.26M | Buy |
46,324
+1,395
| +3% | +$37.5K | 0.01% | 487 |
|
|
2025
Q3 | $1.28M | Buy |
44,929
+16,262
| +57% | +$486K | 0.01% | 471 |
|
|
2025
Q2 | $843K | Sell |
28,667
-2,873
| -9% | -$78.5K | ﹤0.01% | 551 |
|
|
2025
Q1 | $837K | Buy |
31,540
+465
| +1% | +$12.7K | ﹤0.01% | 510 |
|
|
2024
Q4 | $851K | Sell |
31,075
-3,118
| -9% | -$89.6K | 0.01% | 520 |
|
|
2024
Q3 | $938K | Sell |
34,193
-4,783
| -12% | -$123K | 0.01% | 510 |
|
|
2024
Q2 | $974K | Sell |
38,976
-8,138
| -17% | -$186K | 0.01% | 473 |
|
|
2024
Q1 | $1.06M | Sell |
47,114
-16,067
| -25% | -$356K | 0.01% | 465 |
|
|
2023
Q4 | $1.44M | Sell |
63,181
-5,165
| -8% | -$102K | 0.01% | 391 |
|
|
2023
Q3 | $1.21M | Sell |
68,346
-39,885
| -37% | -$778K | 0.01% | 405 |
|
|
2023
Q2 | $2.01M | Sell |
108,231
-257
| -0.2% | -$4.5K | 0.02% | 306 |
|
|
2023
Q1 | $1.86M | Buy |
108,488
+46,410
| +75% | +$931K | 0.02% | 302 |
|
|
2022
Q4 | $1.33M | Sell |
62,078
-6,188
| -9% | -$137K | 0.01% | 387 |
|
|
2022
Q3 | $1.38M | Sell |
68,266
-17
| -0% | -$393 | 0.01% | 379 |
|
|
2022
Q2 | $1.5M | Buy |
68,283
+7,813
| +13% | +$192K | 0.01% | 366 |
|
|
2022
Q1 | $1.6M | Sell |
60,470
-40,151
| -40% | -$1.1M | 0.02% | 267 |
|
|
2021
Q4 | $2.61M | Buy |
100,621
+10,895
| +12% | +$276K | 0.03% | 221 |
|
|
2021
Q3 | $2.27M | Buy |
89,726
+11,556
| +15% | +$301K | 0.02% | 283 |
|
|
2021
Q2 | $2.13M | Sell |
78,170
-18,776
| -19% | -$468K | 0.02% | 317 |
|
|
2021
Q1 | $2.06M | Buy |
96,946
+11,090
| +13% | +$233K | 0.02% | 285 |
|
|
2020
Q4 | $1.78M | Buy |
85,856
+33,743
| +65% | +$681K | 0.02% | 308 |
|
|
2020
Q3 | $1.09M | Sell |
52,113
-2,497
| -5% | -$54.1K | 0.02% | 345 |
|
|
2020
Q2 | $1.08M | Buy |
54,610
+3,152
| +6% | +$64.2K | 0.01% | 306 |
|
|
2020
Q1 | $963K | Buy |
51,458
+22,715
| +79% | +$491K | 0.01% | 283 |
|
|
2019
Q4 | $734K | Buy |
28,743
+600
| +2% | +$14.7K | 0.01% | 447 |
|
|
2019
Q3 | $665K | Sell |
28,143
-7,677
| -21% | -$179K | 0.01% | 422 |
|
|
2019
Q2 | $779K | Buy |
35,820
+8,051
| +29% | +$173K | 0.01% | 386 |
|
|
2019
Q1 | $638K | Buy |
27,769
+4,342
| +19% | +$94.5K | ﹤0.01% | 438 |
|
|
2018
Q4 | $443K | Sell |
23,427
-6,461
| -22% | -$134K | ﹤0.01% | 525 |
|
|
2018
Q3 | $636K | Buy |
29,888
+8,690
| +41% | +$177K | ﹤0.01% | 500 |
|
|
2018
Q2 | $438K | Buy |
+21,198
| New | +$509K | ﹤0.01% | 705 |
|
Other funds holding GEN
VCM
VPM
ALPS Advisors's GEN Position: Q1 2026 in Review
ALPS Advisors increased its Gen Digital (GEN) stake by 32% in Q1 2026, buying an estimated $344K and bringing the position to 61,194 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #562.
ALPS Advisors first reported a position in GEN in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.61M in Q4 2021. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- ALPS Advisors held 61,194 shares of Gen Digital worth $1.15M as of Q1 2026.
- ALPS Advisors bought 14,870 Gen Digital shares in Q1 2026, an estimated $344K.
- Gen Digital made up 0.01% of ALPS Advisors's portfolio in Q1 2026, its #562 holding.
- ALPS Advisors first reported a position in Gen Digital in Q2 2018 and has held it in 32 quarters since.
- ALPS Advisors's Gen Digital position peaked at $2.61M in Q4 2021.
- 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.