CAPTRUST Financial 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 | $750K | Buy |
39,809
+10,264
| +35% | +$238K | ﹤0.01% | 1771 |
|
|
2025
Q4 | $803K | Buy |
29,545
+487
| +2% | +$13.1K | ﹤0.01% | 1627 |
|
|
2025
Q3 | $825K | Sell |
29,058
-1,031
| -3% | -$30.8K | ﹤0.01% | 1544 |
|
|
2025
Q2 | $885K | Buy |
30,089
+158
| +0.5% | +$4.32K | ﹤0.01% | 1420 |
|
|
2025
Q1 | $794K | Buy |
29,931
+1,307
| +5% | +$35.8K | ﹤0.01% | 1398 |
|
|
2024
Q4 | $784K | Buy |
28,624
+740
| +3% | +$21.3K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $765K | Buy |
27,884
+5,635
| +25% | +$145K | ﹤0.01% | 1342 |
|
|
2024
Q2 | $556K | Sell |
22,249
-1,709
| -7% | -$39.1K | ﹤0.01% | 1450 |
|
|
2024
Q1 | $537K | Sell |
23,958
-13,603
| -36% | -$302K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $857K | Sell |
37,561
-3,020
| -7% | -$59.8K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $717K | Sell |
40,581
-5,933
| -13% | -$116K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $863K | Sell |
46,514
-41,628
| -47% | -$728K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $1.51M | Sell |
88,142
-44,980
| -34% | -$902K | 0.01% | 839 |
|
|
2022
Q4 | $2.85M | Sell |
133,122
-124,896
| -48% | -$2.76M | 0.01% | 606 |
|
|
2022
Q3 | $5.2M | Buy |
258,018
+5,054
| +2% | +$117K | 0.03% | 390 |
|
|
2022
Q2 | $5.55M | Buy |
252,964
+39,851
| +19% | +$980K | 0.04% | 348 |
|
|
2022
Q1 | $5.65M | Buy |
213,113
+18,517
| +10% | +$509K | 0.04% | 350 |
|
|
2021
Q4 | $5.06M | Buy |
194,596
+3,724
| +2% | +$94.2K | 0.03% | 349 |
|
|
2021
Q3 | $4.83M | Buy |
190,872
+6,420
| +3% | +$167K | 0.04% | 326 |
|
|
2021
Q2 | $5.02M | Sell |
184,452
-31,299
| -15% | -$779K | 0.05% | 296 |
|
|
2021
Q1 | $4.59M | Sell |
215,751
-401,553
| -65% | -$8.42M | 0.05% | 284 |
|
|
2020
Q4 | $12.8M | Sell |
617,304
-16,752
| -3% | -$338K | 0.17% | 135 |
|
|
2020
Q3 | $13.1M | Buy |
634,056
+450,610
| +246% | +$9.75M | 0.22% | 119 |
|
|
2020
Q2 | $3.63M | Buy |
183,446
+180,114
| +5,406% | +$3.67M | 0.06% | 265 |
|
|
2020
Q1 | $63K | Buy |
+3,332
| New | +$72.1K | ﹤0.01% | 1297 |
|
|
2019
Q4 | – | Sell |
-2,081
| Closed | -$49K | – | 1320 |
|
|
2019
Q3 | $49K | Buy |
2,081
+100
| +5% | +$2.33K | ﹤0.01% | 1001 |
|
|
2019
Q2 | $43K | Buy |
1,981
+329
| +20% | +$7.07K | ﹤0.01% | 1021 |
|
|
2019
Q1 | $38K | Hold |
1,652
| – | – | ﹤0.01% | 983 |
|
|
2018
Q4 | $31K | Sell |
1,652
-500
| -23% | -$10.3K | ﹤0.01% | 890 |
|
|
2018
Q3 | $46K | Buy |
2,152
+500
| +30% | +$10.2K | ﹤0.01% | 789 |
|
|
2018
Q2 | $34K | Hold |
1,652
| – | – | ﹤0.01% | 778 |
|
|
2018
Q1 | $42K | Hold |
1,652
| – | – | ﹤0.01% | 649 |
|
|
2017
Q4 | $46K | Buy |
+1,652
| New | +$49.4K | ﹤0.01% | 606 |
|
Other funds holding GEN
VCM
VPM
CAPTRUST Financial Advisors's GEN Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Gen Digital (GEN) stake by 35% in Q1 2026, buying an estimated $238K and bringing the position to 39,809 shares worth $750K. The position accounts for ﹤0.01% of the portfolio, ranked #1771.
CAPTRUST Financial Advisors first reported a position in GEN in Q4 2017 and has held it in 33 quarters since. The position peaked at $13.1M in Q3 2020. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- CAPTRUST Financial Advisors held 39,809 shares of Gen Digital worth $750K as of Q1 2026.
- CAPTRUST Financial Advisors bought 10,264 Gen Digital shares in Q1 2026, an estimated $238K.
- Gen Digital made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1771 holding.
- CAPTRUST Financial Advisors first reported a position in Gen Digital in Q4 2017 and has held it in 33 quarters since.
- CAPTRUST Financial Advisors's Gen Digital position peaked at $13.1M in Q3 2020.
- 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.