Charles Schwab’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 | $96.9M | Buy |
3,892,450
+204,156
| +6% | +$4.56M | 0.01% | 812 |
|
|
2026
Q1 | $69.5M | Buy |
3,688,294
+38,686
| +1% | +$895K | 0.01% | 935 |
|
|
2025
Q4 | $99.2M | Buy |
3,649,608
+92,752
| +3% | +$2.5M | 0.02% | 736 |
|
|
2025
Q3 | $101M | Buy |
3,556,856
+130,386
| +4% | +$3.9M | 0.02% | 707 |
|
|
2025
Q2 | $101M | Buy |
3,426,470
+55,792
| +2% | +$1.53M | 0.02% | 679 |
|
|
2025
Q1 | $89.5M | Buy |
3,370,678
+32,870
| +1% | +$901K | 0.02% | 704 |
|
|
2024
Q4 | $91.4M | Buy |
3,337,808
+108,983
| +3% | +$3.13M | 0.02% | 711 |
|
|
2024
Q3 | $88.6M | Sell |
3,228,825
-17,967
| -0.6% | -$461K | 0.02% | 731 |
|
|
2024
Q2 | $81.1M | Buy |
3,246,792
+50,610
| +2% | +$1.16M | 0.02% | 742 |
|
|
2024
Q1 | $71.6M | Buy |
3,196,182
+50,609
| +2% | +$1.12M | 0.02% | 788 |
|
|
2023
Q4 | $71.8M | Buy |
3,145,573
+39,729
| +1% | +$787K | 0.02% | 734 |
|
|
2023
Q3 | $54.9M | Buy |
3,105,844
+9,814
| +0.3% | +$192K | 0.02% | 818 |
|
|
2023
Q2 | $57.4M | Buy |
3,096,030
+18,137
| +0.6% | +$317K | 0.02% | 780 |
|
|
2023
Q1 | $52.8M | Sell |
3,077,893
-32,681
| -1% | -$656K | 0.02% | 795 |
|
|
2022
Q4 | $66.7M | Buy |
3,110,574
+11,526
| +0.4% | +$255K | 0.02% | 643 |
|
|
2022
Q3 | $62.4M | Buy |
3,099,048
+132,834
| +4% | +$3.07M | 0.02% | 634 |
|
|
2022
Q2 | $65.1M | Buy |
2,966,214
+5,382
| +0.2% | +$132K | 0.02% | 620 |
|
|
2022
Q1 | $78.5M | Buy |
2,960,832
+80,779
| +3% | +$2.22M | 0.02% | 619 |
|
|
2021
Q4 | $74.8M | Buy |
2,880,053
+21,934
| +0.8% | +$555K | 0.02% | 672 |
|
|
2021
Q3 | $72.3M | Buy |
2,858,119
+17,562
| +0.6% | +$457K | 0.02% | 655 |
|
|
2021
Q2 | $77.3M | Buy |
2,840,557
+37,217
| +1% | +$927K | 0.03% | 619 |
|
|
2021
Q1 | $59.6M | Sell |
2,803,340
-205,081
| -7% | -$4.3M | 0.02% | 717 |
|
|
2020
Q4 | $62.5M | Sell |
3,008,421
-34,677
| -1% | -$700K | 0.02% | 654 |
|
|
2020
Q3 | $63.4M | Buy |
3,043,098
+33,095
| +1% | +$716K | 0.03% | 531 |
|
|
2020
Q2 | $59.7M | Buy |
3,010,003
+171,207
| +6% | +$3.49M | 0.03% | 548 |
|
|
2020
Q1 | $53.1M | Buy |
2,838,796
+76,309
| +3% | +$1.65M | 0.03% | 502 |
|
|
2019
Q4 | $70.5M | Buy |
2,762,487
+44,319
| +2% | +$1.08M | 0.04% | 453 |
|
|
2019
Q3 | $64.2M | Sell |
2,718,168
-214,483
| -7% | -$5M | 0.04% | 458 |
|
|
2019
Q2 | $63.8M | Sell |
2,932,651
-22,796
| -0.8% | -$490K | 0.04% | 458 |
|
|
2019
Q1 | $67.9M | Buy |
2,955,447
+102,299
| +4% | +$2.23M | 0.04% | 403 |
|
|
2018
Q4 | $53.9M | Buy |
2,853,148
+143,093
| +5% | +$2.96M | 0.04% | 418 |
|
|
2018
Q3 | $57.7M | Buy |
2,710,055
+143,380
| +6% | +$2.92M | 0.04% | 457 |
|
|
2018
Q2 | $53M | Buy |
2,566,675
+87,866
| +4% | +$2.11M | 0.04% | 478 |
|
|
2018
Q1 | $64.1M | Buy |
2,478,809
+155,877
| +7% | +$4.24M | 0.05% | 361 |
|
|
2017
Q4 | $65.2M | Buy |
2,322,932
+71,267
| +3% | +$2.13M | 0.05% | 340 |
|
|
2017
Q3 | $73.9M | Buy |
2,251,665
+109,897
| +5% | +$3.35M | 0.06% | 293 |
|
|
2017
Q2 | $60.5M | Sell |
2,141,768
-1,221
| -0.1% | -$36.9K | 0.06% | 325 |
|
|
2017
Q1 | $65.7M | Buy |
2,142,989
+80,503
| +4% | +$2.28M | 0.07% | 293 |
|
|
2016
Q4 | $49.3M | Buy |
2,062,486
+92,095
| +5% | +$2.26M | 0.05% | 337 |
|
|
2016
Q3 | $49.5M | Sell |
1,970,391
-14,498
| -0.7% | -$330K | 0.06% | 331 |
|
|
2016
Q2 | $40.8M | Buy |
1,984,889
+59,889
| +3% | +$1.08M | 0.05% | 366 |
|
|
2016
Q1 | $35.4M | Buy |
1,925,000
+8,911
| +0.5% | +$171K | 0.05% | 386 |
|
|
2015
Q4 | $40.2M | Buy |
1,916,089
+69,044
| +4% | +$1.4M | 0.05% | 336 |
|
|
2015
Q3 | $36M | Buy |
1,847,045
+28,160
| +2% | +$606K | 0.05% | 335 |
|
|
2015
Q2 | $42.3M | Buy |
1,818,885
+31,053
| +2% | +$758K | 0.06% | 320 |
|
|
2015
Q1 | $41.8M | Buy |
1,787,832
+90,439
| +5% | +$2.26M | 0.06% | 319 |
|
|
2014
Q4 | $43.5M | Buy |
1,697,393
+62,393
| +4% | +$1.55M | 0.07% | 288 |
|
|
2014
Q3 | $38.4M | Buy |
1,635,000
+24,388
| +2% | +$581K | 0.06% | 289 |
|
|
2014
Q2 | $36.9M | Buy |
1,610,612
+2,242
| +0.1% | +$47.6K | 0.06% | 294 |
|
|
2014
Q1 | $32.1M | Sell |
1,608,370
-172,513
| -10% | -$3.69M | 0.06% | 324 |
|
|
2013
Q4 | $42M | Sell |
1,780,883
-913,746
| -34% | -$21.4M | 0.08% | 235 |
|
|
2013
Q3 | $66.4M | Sell |
2,694,629
-1,126,319
| -29% | -$28.3M | 0.14% | 156 |
|
|
2013
Q2 | $85.9M | Buy |
+3,820,948
| New | +$89.9M | 0.19% | 111 |
|
Other funds holding GEN
Charles Schwab's GEN Position: Q2 2026 in Review
Charles Schwab increased its Gen Digital (GEN) stake by 5.5% in Q2 2026, buying an estimated $4.56M and bringing the position to 3,892,450 shares worth $96.9M. The position accounts for 0.01% of the portfolio, ranked #812.
Charles Schwab first reported a position in GEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $101M in Q3 2025. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.
- Charles Schwab held 3,892,450 shares of Gen Digital worth $96.9M as of Q2 2026.
- Charles Schwab bought 204,156 Gen Digital shares in Q2 2026, an estimated $4.56M.
- Gen Digital made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #812 holding.
- Charles Schwab first reported a position in Gen Digital in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Gen Digital position peaked at $101M in Q3 2025.
- 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.