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Brandywine Global Investment Management’s Gen Digital GEN Stock Holding History

Brandywine Global Investment Management’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
2025
Q4 		$11.7M Sell
430,180
-6,878
-2% -$185K 0.08% 228
2025
Q3 		$12.4M Buy
437,058
+31,320
+8% +$937K 0.09% 221
2025
Q2 		$11.9M Buy
405,738
+31,368
+8% +$857K 0.08% 228
2025
Q1 		$9.94M Sell
374,370
-6,055
-2% -$166K 0.07% 256
2024
Q4 		$10.4M Sell
380,425
-28,453
-7% -$818K 0.08% 253
2024
Q3 		$11.5M Buy
408,878
+40,210
+11% +$1.03M 0.08% 238
2024
Q2 		$9.21M Buy
368,668
+99,037
+37% +$2.27M 0.07% 275
2024
Q1 		$6.04M Buy
269,631
+71,294
+36% +$1.58M 0.04% 372
2023
Q4 		$4.53M Buy
+198,337
New +$3.93M 0.04% 414
2022
Q3 		– Sell
-362,895
Closed -$7.97M – 751
2022
Q2 		$7.97M Sell
362,895
-22,809
-6% -$561K 0.07% 249
2022
Q1 		$10.2M Sell
385,704
-19,400
-5% -$533K 0.07% 247
2021
Q4 		$10.5M Sell
405,104
-9,055
-2% -$229K 0.08% 251
2021
Q3 		$10.5M Sell
414,159
-27,049
-6% -$704K 0.08% 242
2021
Q2 		$12M Buy
+441,208
New +$11M 0.09% 235
2021
Q1 		– Sell
-482,650
Closed -$10M – 688
2020
Q4 		$10M Buy
+482,650
New +$9.75M 0.08% 247
2020
Q2 		– Sell
-655
Closed -$13K – 782
2020
Q1 		$13K Buy
+655
New +$14.2K ﹤0.01% 719
2016
Q3 		– Sell
-267,751
Closed -$5.5M – 953
2016
Q2 		$5.5M Sell
267,751
-7,726
-3% -$139K 0.04% 381
2016
Q1 		$5.06M Sell
275,477
-3,302
-1% -$63.5K 0.03% 409
2015
Q4 		$5.86M Buy
278,779
+290
+0.1% +$5.9K 0.04% 392
2015
Q3 		$5.42M Buy
278,489
+44,048
+19% +$948K 0.04% 414
2015
Q2 		$5.45M Buy
234,441
+7,913
+3% +$193K 0.03% 433
2015
Q1 		$5.29M Buy
226,528
+5,110
+2% +$128K 0.03% 434
2014
Q4 		$5.68M Buy
221,418
+18,506
+9% +$460K 0.04% 413
2014
Q3 		$4.77M Buy
+202,912
New +$4.83M 0.04% 418
2014
Q1 		– Sell
-330
Closed -$8K – 954
2013
Q4 		$8K Sell
330
-327,580
-100% -$7.66M ﹤0.01% 922
2013
Q3 		$8.12M Buy
327,910
+31,145
+10% +$782K 0.08% 232
2013
Q2 		$6.67M Buy
+296,765
New +$6.98M 0.07% 270

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Brandywine Global Investment Management's GEN Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Gen Digital (GEN) stake by 1.6% in Q4 2025, selling an estimated $185K and leaving 430,180 shares worth $11.7M. The position accounts for 0.08% of the portfolio, ranked #228.

Brandywine Global Investment Management first reported a position in GEN in Q2 2013 and has held it in 27 quarters since. The position peaked at $12.4M in Q3 2025. 689 funds tracked by Wall St. Rank hold GEN as of Q4 2025.

  • Brandywine Global Investment Management held 430,180 shares of Gen Digital worth $11.7M as of Q4 2025.
  • Brandywine Global Investment Management sold 6,878 Gen Digital shares in Q4 2025, an estimated $185K.
  • Gen Digital made up 0.08% of Brandywine Global Investment Management's portfolio in Q4 2025, its #228 holding.
  • Brandywine Global Investment Management first reported a position in Gen Digital in Q2 2013 and has held it in 27 quarters since.
  • Brandywine Global Investment Management's Gen Digital position peaked at $12.4M in Q3 2025.
  • 689 funds tracked by Wall St. Rank held Gen Digital as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.