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Catalyst Capital Advisors’s Gen Digital GEN Stock Holding History

Catalyst Capital Advisors’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
Q3 		– Sell
-1,360
Closed -$40K – 466
2025
Q2 		$40K Sell
1,360
-220
-14% -$6.01K ﹤0.01% 410
2025
Q1 		$41.9K Buy
1,580
+854
+118% +$23.4K ﹤0.01% 381
2024
Q4 		$19.9K Sell
726
-525
-42% -$15.1K ﹤0.01% 433
2024
Q3 		$34.3K Buy
+1,251
New +$32.1K ﹤0.01% 380
2017
Q3 		– Sell
-45,000
Closed -$1.27M – 470
2017
Q2 		$1.27M Sell
45,000
-5,000
-10% -$151K 0.05% 162
2017
Q1 		$1.53M Sell
50,000
-5,000
-9% -$142K 0.08% 160
2016
Q4 		$1.31M Hold
55,000
– – 0.08% 160
2016
Q3 		$1.38M Buy
55,000
+25,000
+83% +$569K 0.15% 148
2016
Q2 		$616K Buy
30,000
+8,100
+37% +$146K 0.11% 167
2016
Q1 		$403K Hold
21,900
– – 0.07% 214
2015
Q4 		$460K Hold
21,900
– – 0.07% 182
2015
Q3 		$426K Hold
21,900
– – 0.06% 206
2015
Q2 		$509K Hold
21,900
– – 0.06% 233
2015
Q1 		$512K Sell
21,900
-515,500
-96% -$12.9M 0.06% 200
2014
Q4 		$13.8M Sell
537,400
-123,437
-19% -$3.07M 1.62% 14
2014
Q3 		$15.5M Buy
660,837
+388,937
+143% +$9.27M 2% 3
2014
Q2 		$6.23M Buy
271,900
+94,670
+53% +$2.01M 1.02% 20
2014
Q1 		$3.54M Buy
177,230
+10,233
+6% +$219K 0.8% 33
2013
Q4 		$3.94M Buy
+166,997
New +$3.9M 1.27% 4

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 $3.37T AUM 44.26% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Catalyst Capital Advisors's GEN Position: Q3 2025 in Review

Catalyst Capital Advisors sold out of Gen Digital (GEN) in Q3 2025, closing a stake of 1,360 shares — an estimated $40K sold.

Catalyst Capital Advisors first reported a position in GEN in Q4 2013 and held it in 19 quarters. The position peaked at $15.5M in Q3 2014. 677 funds tracked by Wall St. Rank hold GEN as of Q3 2025.

  • Catalyst Capital Advisors reported no remaining Gen Digital position as of Q3 2025 after selling out during the quarter.
  • Catalyst Capital Advisors sold 1,360 Gen Digital shares in Q3 2025, an estimated $40K.
  • Catalyst Capital Advisors first reported a position in Gen Digital in Q4 2013 and held it in 19 quarters.
  • Catalyst Capital Advisors's Gen Digital position peaked at $15.5M in Q3 2014.
  • 677 funds tracked by Wall St. Rank held Gen Digital as of Q3 2025.

Based on Catalyst Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.