Bank of New York Mellon’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
Q2 | $108M | Sell |
4,356,008
-545,870
| -11% | -$12.2M | 0.02% | 633 |
|
|
2026
Q1 | $92.3M | Sell |
4,901,878
-5,649
| -0.1% | -$131K | 0.02% | 673 |
|
|
2025
Q4 | $133M | Buy |
4,907,527
+278,010
| +6% | +$7.48M | 0.02% | 507 |
|
|
2025
Q3 | $131M | Sell |
4,629,517
-134,181
| -3% | -$4.01M | 0.02% | 523 |
|
|
2025
Q2 | $140M | Sell |
4,763,698
-420,791
| -8% | -$11.5M | 0.03% | 475 |
|
|
2025
Q1 | $138M | Buy |
5,184,489
+117,013
| +2% | +$3.21M | 0.03% | 487 |
|
|
2024
Q4 | $139M | Sell |
5,067,476
-116,940
| -2% | -$3.36M | 0.03% | 503 |
|
|
2024
Q3 | $142M | Sell |
5,184,416
-197,201
| -4% | -$5.06M | 0.03% | 492 |
|
|
2024
Q2 | $134M | Buy |
5,381,617
+131,337
| +3% | +$3M | 0.03% | 510 |
|
|
2024
Q1 | $118M | Sell |
5,250,280
-36,312
| -0.7% | -$805K | 0.02% | 579 |
|
|
2023
Q4 | $121M | Buy |
5,286,592
+43,777
| +0.8% | +$867K | 0.02% | 562 |
|
|
2023
Q3 | $92.7M | Sell |
5,242,815
-87,894
| -2% | -$1.72M | 0.02% | 637 |
|
|
2023
Q2 | $98.9M | Sell |
5,330,709
-287,313
| -5% | -$5.03M | 0.02% | 634 |
|
|
2023
Q1 | $96.4M | Sell |
5,618,022
-223,228
| -4% | -$4.48M | 0.02% | 637 |
|
|
2022
Q4 | $125M | Sell |
5,841,250
-188,565
| -3% | -$4.16M | 0.03% | 518 |
|
|
2022
Q3 | $121M | Buy |
6,029,815
+95,104
| +2% | +$2.2M | 0.03% | 521 |
|
|
2022
Q2 | $130M | Buy |
5,934,711
+260,105
| +5% | +$6.39M | 0.03% | 511 |
|
|
2022
Q1 | $150M | Sell |
5,674,606
-189,692
| -3% | -$5.22M | 0.03% | 503 |
|
|
2021
Q4 | $152M | Sell |
5,864,298
-433,609
| -7% | -$11M | 0.03% | 528 |
|
|
2021
Q3 | $159M | Sell |
6,297,907
-41,242
| -0.7% | -$1.07M | 0.03% | 484 |
|
|
2021
Q2 | $173M | Buy |
6,339,149
+392,300
| +7% | +$9.77M | 0.03% | 461 |
|
|
2021
Q1 | $126M | Sell |
5,946,849
-78,071
| -1% | -$1.64M | 0.03% | 591 |
|
|
2020
Q4 | $125M | Buy |
6,024,920
+1,475,371
| +32% | +$29.8M | 0.03% | 563 |
|
|
2020
Q3 | $94.8M | Buy |
4,549,549
+154,191
| +4% | +$3.34M | 0.02% | 591 |
|
|
2020
Q2 | $87.2M | Buy |
4,395,358
+329,102
| +8% | +$6.7M | 0.02% | 597 |
|
|
2020
Q1 | $76.1M | Sell |
4,066,256
-85,345
| -2% | -$1.85M | 0.03% | 564 |
|
|
2019
Q4 | $106M | Sell |
4,151,601
-351,587
| -8% | -$8.59M | 0.03% | 577 |
|
|
2019
Q3 | $106M | Buy |
4,503,188
+23,713
| +0.5% | +$553K | 0.03% | 561 |
|
|
2019
Q2 | $97.5M | Sell |
4,479,475
-40,874
| -0.9% | -$879K | 0.03% | 614 |
|
|
2019
Q1 | $104M | Buy |
4,520,349
+20,175
| +0.4% | +$439K | 0.03% | 566 |
|
|
2018
Q4 | $85M | Buy |
4,500,174
+95,327
| +2% | +$1.97M | 0.03% | 597 |
|
|
2018
Q3 | $93.7M | Buy |
4,404,847
+36,788
| +0.8% | +$749K | 0.02% | 650 |
|
|
2018
Q2 | $90.2M | Sell |
4,368,059
-50,588
| -1% | -$1.21M | 0.02% | 639 |
|
|
2018
Q1 | $114M | Sell |
4,418,647
-114,933
| -3% | -$3.13M | 0.03% | 526 |
|
|
2017
Q4 | $127M | Sell |
4,533,580
-45,435
| -1% | -$1.36M | 0.03% | 513 |
|
|
2017
Q3 | $150M | Sell |
4,579,015
-1,301,451
| -22% | -$39.7M | 0.04% | 429 |
|
|
2017
Q2 | $166M | Sell |
5,880,466
-301,790
| -5% | -$9.13M | 0.05% | 399 |
|
|
2017
Q1 | $190M | Sell |
6,182,256
-611,973
| -9% | -$17.4M | 0.05% | 374 |
|
|
2016
Q4 | $162M | Buy |
6,794,229
+1,801,129
| +36% | +$44.2M | 0.05% | 402 |
|
|
2016
Q3 | $125M | Sell |
4,993,100
-239,878
| -5% | -$5.46M | 0.04% | 457 |
|
|
2016
Q2 | $107M | Sell |
5,232,978
-570,865
| -10% | -$10.3M | 0.03% | 497 |
|
|
2016
Q1 | $107M | Sell |
5,803,843
-229,946
| -4% | -$4.42M | 0.03% | 517 |
|
|
2015
Q4 | $127M | Sell |
6,033,789
-734,846
| -11% | -$14.9M | 0.04% | 442 |
|
|
2015
Q3 | $132M | Buy |
6,768,635
+505,686
| +8% | +$10.9M | 0.04% | 438 |
|
|
2015
Q2 | $146M | Sell |
6,262,949
-1,437,194
| -19% | -$35.1M | 0.04% | 435 |
|
|
2015
Q1 | $180M | Sell |
7,700,143
-2,259,748
| -23% | -$56.4M | 0.05% | 403 |
|
|
2014
Q4 | $256M | Sell |
9,959,891
-227,966
| -2% | -$5.67M | 0.07% | 312 |
|
|
2014
Q3 | $240M | Buy |
10,187,857
+416,173
| +4% | +$9.91M | 0.07% | 306 |
|
|
2014
Q2 | $224M | Sell |
9,771,684
-47,061
| -0.5% | -$1M | 0.06% | 336 |
|
|
2014
Q1 | $196M | Buy |
9,818,745
+528,855
| +6% | +$11.3M | 0.05% | 357 |
|
|
2013
Q4 | $219M | Sell |
9,289,890
-55,055
| -0.6% | -$1.29M | 0.06% | 319 |
|
|
2013
Q3 | $231M | Buy |
9,344,945
+386,758
| +4% | +$9.71M | 0.07% | 300 |
|
|
2013
Q2 | $201M | Buy |
+8,958,187
| New | +$211M | 0.06% | 323 |
|
Other funds holding GEN
N
Bank of New York Mellon's GEN Position: Q2 2026 in Review
Bank of New York Mellon reduced its Gen Digital (GEN) stake by 11% in Q2 2026, selling an estimated $12.2M and leaving 4,356,008 shares worth $108M. The position accounts for 0.02% of the portfolio, ranked #633.
Bank of New York Mellon first reported a position in GEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $256M in Q4 2014. 393 funds tracked by Wall St. Rank hold GEN as of Q2 2026.
- Bank of New York Mellon held 4,356,008 shares of Gen Digital worth $108M as of Q2 2026.
- Bank of New York Mellon sold 545,870 Gen Digital shares in Q2 2026, an estimated $12.2M.
- Gen Digital made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #633 holding.
- Bank of New York Mellon first reported a position in Gen Digital in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Gen Digital position peaked at $256M in Q4 2014.
- 393 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.