Brown Brothers Harriman & Co’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 | $1.4M | Buy |
56,154
+39,625
| +240% | +$885K | 0.01% | 431 |
|
|
2026
Q1 | $311K | Buy |
16,529
+5,424
| +49% | +$126K | ﹤0.01% | 728 |
|
|
2025
Q4 | $302K | Buy |
11,105
+9,349
| +532% | +$252K | ﹤0.01% | 653 |
|
|
2025
Q3 | $49.9K | Buy |
1,756
+568
| +48% | +$17K | ﹤0.01% | 1001 |
|
|
2025
Q2 | $34.9K | Buy |
1,188
+666
| +128% | +$18.2K | ﹤0.01% | 1004 |
|
|
2025
Q1 | $13.9K | Buy |
522
+286
| +121% | +$7.84K | ﹤0.01% | 1018 |
|
|
2024
Q4 | $6.46K | Buy |
+236
| New | +$6.79K | ﹤0.01% | 1189 |
|
|
2024
Q3 | – | Sell |
-696
| Closed | -$17.4K | – | 1440 |
|
|
2024
Q2 | $17.4K | Sell |
696
-154
| -18% | -$3.52K | ﹤0.01% | 912 |
|
|
2024
Q1 | $19K | Buy |
+850
| New | +$18.8K | ﹤0.01% | 903 |
|
|
2023
Q4 | – | Sell |
-481
| Closed | -$8.5K | – | 1200 |
|
|
2023
Q3 | $8.5K | Hold |
481
| – | – | ﹤0.01% | 974 |
|
|
2023
Q2 | $8.92K | Buy |
481
+445
| +1,236% | +$7.78K | ﹤0.01% | 982 |
|
|
2023
Q1 | $618 | Buy |
36
+5
| +16% | +$100 | ﹤0.01% | 1207 |
|
|
2022
Q4 | $664 | Hold |
31
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q3 | $1K | Buy |
+31
| New | +$717 | ﹤0.01% | 1464 |
|
|
2022
Q2 | – | Sell |
-108
| Closed | -$3K | – | 1344 |
|
|
2022
Q1 | $3K | Buy |
+108
| New | +$2.97K | ﹤0.01% | 1160 |
|
|
2021
Q3 | – | Sell |
-225
| Closed | -$6K | – | 1184 |
|
|
2021
Q2 | $6K | Buy |
+225
| New | +$5.6K | ﹤0.01% | 963 |
|
|
2021
Q1 | – | Sell |
-1,434
| Closed | -$30K | – | 1153 |
|
|
2020
Q4 | $30K | Buy |
1,434
+248
| +21% | +$5.01K | ﹤0.01% | 741 |
|
|
2020
Q3 | $25K | Sell |
1,186
-237
| -17% | -$5.13K | ﹤0.01% | 664 |
|
|
2020
Q2 | $28K | Buy |
1,423
+1,383
| +3,458% | +$28.2K | ﹤0.01% | 642 |
|
|
2020
Q1 | $1K | Sell |
40
-52
| -57% | -$1.13K | ﹤0.01% | 998 |
|
|
2019
Q4 | $2K | Buy |
+92
| New | +$2.25K | ﹤0.01% | 1035 |
|
|
2019
Q3 | – | Sell |
-66
| Closed | -$1K | – | 1232 |
|
|
2019
Q2 | $1K | Sell |
66
-87
| -57% | -$1.87K | ﹤0.01% | 1015 |
|
|
2019
Q1 | $4K | Buy |
+153
| New | +$3.33K | ﹤0.01% | 913 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$6K | – | 750 |
|
|
2017
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 692 |
|
|
2017
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 708 |
|
|
2016
Q4 | $5K | Sell |
200
-35,677
| -99% | -$876K | ﹤0.01% | 760 |
|
|
2016
Q3 | $901K | Buy |
35,877
+35,677
| +17,839% | +$811K | ﹤0.01% | 177 |
|
|
2016
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 734 |
|
|
2016
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 621 |
|
|
2015
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 674 |
|
|
2015
Q3 | $4K | Sell |
200
-1,009
| -83% | -$21.7K | ﹤0.01% | 734 |
|
|
2015
Q2 | $28K | Hold |
1,209
| – | – | ﹤0.01% | 559 |
|
|
2015
Q1 | $28K | Sell |
1,209
-132
| -10% | -$3.29K | ﹤0.01% | 572 |
|
|
2014
Q4 | $34K | Buy |
1,341
+1,141
| +571% | +$28.4K | ﹤0.01% | 573 |
|
|
2014
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 700 |
|
|
2014
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 689 |
|
|
2014
Q1 | $4K | Sell |
200
-200
| -50% | -$4.28K | ﹤0.01% | 721 |
|
|
2013
Q4 | $10K | Sell |
400
-485
| -55% | -$11.3K | ﹤0.01% | 616 |
|
|
2013
Q3 | $22K | Buy |
885
+485
| +121% | +$12.2K | ﹤0.01% | 538 |
|
|
2013
Q2 | $9K | Buy |
+400
| New | +$9.41K | ﹤0.01% | 657 |
|
Other funds holding GEN
Brown Brothers Harriman & Co's GEN Position: Q2 2026 in Review
Brown Brothers Harriman & Co increased its Gen Digital (GEN) stake by 240% in Q2 2026, buying an estimated $885K and bringing the position to 56,154 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #431.
Brown Brothers Harriman & Co first reported a position in GEN in Q2 2013 and has held it in 40 quarters since. 685 funds tracked by Wall St. Rank hold GEN as of Q2 2026.
- Brown Brothers Harriman & Co held 56,154 shares of Gen Digital worth $1.4M as of Q2 2026.
- Brown Brothers Harriman & Co bought 39,625 Gen Digital shares in Q2 2026, an estimated $885K.
- Gen Digital made up 0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #431 holding.
- Brown Brothers Harriman & Co first reported a position in Gen Digital in Q2 2013 and has held it in 40 quarters since.
- 685 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.
Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.