Barclays’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 | $31.9M | Sell |
1,691,490
-446,068
| -21% | -$10.3M | 0.01% | 906 |
|
|
2025
Q4 | $58.1M | Buy |
2,137,558
+152,983
| +8% | +$4.12M | 0.01% | 711 |
|
|
2025
Q3 | $56.3M | Sell |
1,984,575
-563,212
| -22% | -$16.8M | 0.01% | 715 |
|
|
2025
Q2 | $74.9M | Buy |
2,547,787
+289,261
| +13% | +$7.91M | 0.02% | 573 |
|
|
2025
Q1 | $59.9M | Buy |
2,258,526
+291,923
| +15% | +$8M | 0.02% | 595 |
|
|
2024
Q4 | $53.8M | Sell |
1,966,603
-367,449
| -16% | -$10.6M | 0.02% | 630 |
|
|
2024
Q3 | $64M | Buy |
2,334,052
+332,645
| +17% | +$8.54M | 0.02% | 593 |
|
|
2024
Q2 | $50M | Sell |
2,001,407
-32,007
| -2% | -$732K | 0.02% | 620 |
|
|
2024
Q1 | $45.5M | Sell |
2,033,414
-306,177
| -13% | -$6.79M | 0.02% | 648 |
|
|
2023
Q4 | $53.4M | Buy |
2,339,591
+352,427
| +18% | +$6.98M | 0.02% | 628 |
|
|
2023
Q3 | $35.1M | Sell |
1,987,164
-282,818
| -12% | -$5.52M | 0.02% | 594 |
|
|
2023
Q2 | $42.1M | Buy |
2,269,982
+354,672
| +19% | +$6.2M | 0.03% | 500 |
|
|
2023
Q1 | $32.9M | Buy |
1,915,310
+372,132
| +24% | +$7.47M | 0.02% | 637 |
|
|
2022
Q4 | $33.1M | Sell |
1,543,178
-223,529
| -13% | -$4.94M | 0.01% | 665 |
|
|
2022
Q3 | $35.6M | Buy |
1,766,707
+484,971
| +38% | +$11.2M | 0.04% | 408 |
|
|
2022
Q2 | $28.1M | Buy |
1,281,736
+99,072
| +8% | +$2.44M | 0.02% | 578 |
|
|
2022
Q1 | $31.4M | Buy |
+1,182,664
| New | +$32.5M | 0.02% | 544 |
|
|
2019
Q4 | – | Sell |
-3,495,084
| Closed | -$82.6M | – | 6504 |
|
|
2019
Q3 | $82.6M | Buy |
3,495,084
+2,433,313
| +229% | +$56.8M | 0.05% | 293 |
|
|
2019
Q2 | $23.1M | Buy |
1,061,771
+111,680
| +12% | +$2.4M | 0.01% | 839 |
|
|
2019
Q1 | $21.8M | Buy |
950,091
+296,072
| +45% | +$6.44M | 0.02% | 795 |
|
|
2018
Q4 | $12.4M | Sell |
654,019
-794,701
| -55% | -$16.4M | 0.01% | 1030 |
|
|
2018
Q3 | $30.8M | Buy |
1,448,720
+658,558
| +83% | +$13.4M | 0.02% | 636 |
|
|
2018
Q2 | $16.3M | Sell |
790,162
-407,294
| -34% | -$9.78M | 0.01% | 894 |
|
|
2018
Q1 | $31M | Buy |
1,197,456
+500,869
| +72% | +$13.6M | 0.02% | 636 |
|
|
2017
Q4 | $19.5M | Buy |
696,587
+387,823
| +126% | +$11.6M | 0.02% | 817 |
|
|
2017
Q3 | $10.1M | Sell |
308,764
-98,069
| -24% | -$2.99M | 0.01% | 1048 |
|
|
2017
Q2 | $11.5M | Sell |
406,833
-637,176
| -61% | -$19.3M | 0.01% | 893 |
|
|
2017
Q1 | $32M | Sell |
1,044,009
-160,033
| -13% | -$4.54M | 0.03% | 378 |
|
|
2016
Q4 | $28.8M | Buy |
1,204,042
+654,551
| +119% | +$16.1M | 0.03% | 442 |
|
|
2016
Q3 | $13.8M | Sell |
549,491
-588,785
| -52% | -$13.4M | 0.02% | 698 |
|
|
2016
Q2 | $23.4M | Buy |
1,138,276
+62,398
| +6% | +$1.12M | 0.03% | 464 |
|
|
2016
Q1 | $19.4M | Sell |
1,075,878
-2,592,450
| -71% | -$49.9M | 0.03% | 483 |
|
|
2015
Q4 | $77M | Buy |
3,668,328
+3,320,976
| +956% | +$67.5M | 0.09% | 183 |
|
|
2015
Q3 | $6.6M | Sell |
347,352
-45,716
| -12% | -$984K | 0.01% | 1192 |
|
|
2015
Q2 | $9.04M | Sell |
393,068
-159,252
| -29% | -$3.89M | 0.01% | 1100 |
|
|
2015
Q1 | $12.7M | Sell |
552,320
-65,210
| -11% | -$1.63M | 0.01% | 938 |
|
|
2014
Q4 | $15.4M | Buy |
617,530
+22,870
| +4% | +$569K | 0.01% | 901 |
|
|
2014
Q3 | $13.7M | Buy |
594,660
+2,680
| +0.5% | +$63.8K | 0.01% | 962 |
|
|
2014
Q2 | $13M | Sell |
591,980
-460,221
| -44% | -$9.78M | 0.01% | 971 |
|
|
2014
Q1 | $20M | Buy |
1,052,201
+48,094
| +5% | +$1.03M | 0.02% | 687 |
|
|
2013
Q4 | $23.1M | Sell |
1,004,107
-219,554
| -18% | -$5.13M | 0.02% | 683 |
|
|
2013
Q3 | $29.4M | Buy |
1,223,661
+10,023
| +0.8% | +$252K | 0.04% | 491 |
|
|
2013
Q2 | $27.3M | Buy |
+1,213,638
| New | +$28.6M | 0.03% | 485 |
|
Other funds holding GEN
VCM
VPM
Barclays's GEN Position: Q1 2026 in Review
Barclays reduced its Gen Digital (GEN) stake by 21% in Q1 2026, selling an estimated $10.3M and leaving 1,691,490 shares worth $31.9M. The position accounts for 0.01% of the portfolio, ranked #906.
Barclays first reported a position in GEN in Q2 2013 and has held it in 43 quarters since. The position peaked at $82.6M in Q3 2019. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- Barclays held 1,691,490 shares of Gen Digital worth $31.9M as of Q1 2026.
- Barclays sold 446,068 Gen Digital shares in Q1 2026, an estimated $10.3M.
- Gen Digital made up 0.01% of Barclays's portfolio in Q1 2026, its #906 holding.
- Barclays first reported a position in Gen Digital in Q2 2013 and has held it in 43 quarters since.
- Barclays's Gen Digital position peaked at $82.6M in Q3 2019.
- 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.