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Citizens Financial Group’s Gen Digital GEN Stock Holding History

Citizens Financial Group’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
2026
Q1 		– Sell
-12,238
Closed -$333K – 875
2025
Q4 		$333K Buy
12,238
+678
+6% +$18.2K ﹤0.01% 634
2025
Q3 		$328K Buy
+11,560
New +$346K ﹤0.01% 623
2022
Q2 		– Sell
-14,455
Closed -$383K – 438
2022
Q1 		$383K Sell
14,455
-928
-6% -$25.5K 0.01% 320
2021
Q4 		$396K Buy
+15,383
New +$389K 0.01% 323
2020
Q3 		– Sell
-1,722
Closed -$34K – 501
2020
Q2 		$34K Buy
1,722
+652
+61% +$13.3K ﹤0.01% 541
2020
Q1 		$20K Sell
1,070
-468
-30% -$10.1K ﹤0.01% 604
2019
Q4 		$40K Buy
1,538
+1,336
+661% +$32.6K ﹤0.01% 479
2019
Q3 		$4K Sell
202
-166
-45% -$3.87K ﹤0.01% 698
2019
Q2 		$8K Hold
368
– – ﹤0.01% 589
2019
Q1 		$8K Buy
368
+268
+268% +$5.83K ﹤0.01% 531
2018
Q4 		$2K Hold
100
– – ﹤0.01% 488
2018
Q3 		$2K Hold
100
– – ﹤0.01% 529
2018
Q2 		$2K Hold
100
– – ﹤0.01% 483
2018
Q1 		$3K Hold
100
– – ﹤0.01% 449
2017
Q4 		$3K Hold
100
– – ﹤0.01% 485
2017
Q3 		$3K Hold
100
– – ﹤0.01% 485
2017
Q2 		$3K Hold
100
– – ﹤0.01% 486
2017
Q1 		$3K Hold
100
– – ﹤0.01% 551
2016
Q4 		$2K Hold
100
– – ﹤0.01% 604
2016
Q3 		$3K Hold
100
– – ﹤0.01% 581
2016
Q2 		$2K Hold
100
– – ﹤0.01% 621
2016
Q1 		$2K Sell
100
-71
-42% -$1.37K ﹤0.01% 581
2015
Q4 		$3K Buy
+171
New +$3.48K ﹤0.01% 610

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citizens Financial Group's GEN Position: Q1 2026 in Review

Citizens Financial Group sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 12,238 shares — an estimated $333K sold.

Citizens Financial Group first reported a position in GEN in Q4 2015 and held it in 23 quarters. The position peaked at $396K in Q4 2021. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Citizens Financial Group reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
  • Citizens Financial Group sold 12,238 Gen Digital shares in Q1 2026, an estimated $333K.
  • Citizens Financial Group first reported a position in Gen Digital in Q4 2015 and held it in 23 quarters.
  • Citizens Financial Group's Gen Digital position peaked at $396K in Q4 2021.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.