Commonwealth Equity Services’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 | $825K | Sell |
43,793
-2,142
| -5% | -$49.6K | ﹤0.01% | 2765 |
|
|
2025
Q4 | $1.25M | Sell |
45,935
-705
| -2% | -$19K | ﹤0.01% | 2402 |
|
|
2025
Q3 | $1.32M | Sell |
46,640
-13,349
| -22% | -$399K | ﹤0.01% | 2370 |
|
|
2025
Q2 | $1.76M | Sell |
59,989
-3,574
| -6% | -$97.7K | ﹤0.01% | 2091 |
|
|
2025
Q1 | $1.69M | Buy |
63,563
+2,887
| +5% | +$79.1K | ﹤0.01% | 2050 |
|
|
2024
Q4 | $1.66M | Sell |
60,676
-1,921
| -3% | -$55.2K | ﹤0.01% | 2007 |
|
|
2024
Q3 | $1.72M | Buy |
62,597
+10,878
| +21% | +$279K | ﹤0.01% | 1917 |
|
|
2024
Q2 | $1.29M | Sell |
51,719
-7,466
| -13% | -$171K | ﹤0.01% | 2094 |
|
|
2024
Q1 | $1.33M | Sell |
59,185
-1,407
| -2% | -$31.2K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $1.38M | Buy |
60,592
+2,468
| +4% | +$48.9K | ﹤0.01% | 1942 |
|
|
2023
Q3 | $1.03M | Sell |
58,124
-51,872
| -47% | -$1.01M | ﹤0.01% | 2051 |
|
|
2023
Q2 | $2.04M | Buy |
109,996
+4,950
| +5% | +$86.6K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $1.8K | Buy |
105,046
+7,024
| +7% | +$141K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $2.1M | Sell |
98,022
-8,843
| -8% | -$195K | 0.01% | 1464 |
|
|
2022
Q3 | $2.15M | Buy |
106,865
+31,149
| +41% | +$720K | 0.01% | 1370 |
|
|
2022
Q2 | $1.66M | Buy |
75,716
+2,516
| +3% | +$61.9K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $1.94M | Buy |
73,200
+1,091
| +2% | +$30K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $1.87M | Buy |
72,109
+885
| +1% | +$22.4K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $1.8M | Sell |
71,224
-28,315
| -28% | -$737K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $2.71M | Buy |
99,539
+13,092
| +15% | +$326K | 0.01% | 1231 |
|
|
2021
Q1 | $1.84M | Sell |
86,447
-6,837
| -7% | -$143K | 0.01% | 1388 |
|
|
2020
Q4 | $1.94M | Buy |
93,284
+5,466
| +6% | +$110K | 0.01% | 1255 |
|
|
2020
Q3 | $1.83M | Buy |
87,818
+44,463
| +103% | +$962K | 0.01% | 1144 |
|
|
2020
Q2 | $859K | Buy |
43,355
+1,233
| +3% | +$25.1K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $788K | Buy |
42,122
+3,751
| +10% | +$81.1K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $979K | Sell |
38,371
-1,685
| -4% | -$41.2K | ﹤0.01% | 1440 |
|
|
2019
Q3 | $946K | Sell |
40,056
-15,822
| -28% | -$369K | ﹤0.01% | 1396 |
|
|
2019
Q2 | $1.22M | Buy |
55,878
+1,593
| +3% | +$34.2K | 0.01% | 1234 |
|
|
2019
Q1 | $1.25M | Buy |
54,285
+9,822
| +22% | +$214K | 0.01% | 1163 |
|
|
2018
Q4 | $840K | Sell |
44,463
-10,490
| -19% | -$217K | ﹤0.01% | 1317 |
|
|
2018
Q3 | $1.17M | Buy |
54,953
+1,016
| +2% | +$20.7K | 0.01% | 1209 |
|
|
2018
Q2 | $1.11M | Buy |
53,937
+1,107
| +2% | +$26.6K | 0.01% | 1227 |
|
|
2018
Q1 | $1.36M | Buy |
52,830
+4,376
| +9% | +$119K | 0.01% | 1077 |
|
|
2017
Q4 | $1.36M | Sell |
48,454
-1,863
| -4% | -$55.7K | 0.01% | 1056 |
|
|
2017
Q3 | $1.65M | Sell |
50,317
-1,947
| -4% | -$59.3K | 0.01% | 912 |
|
|
2017
Q2 | $1.48M | Buy |
52,264
+3,732
| +8% | +$113K | 0.01% | 943 |
|
|
2017
Q1 | $1.49M | Sell |
48,532
-5,494
| -10% | -$156K | 0.01% | 909 |
|
|
2016
Q4 | $1.29M | Sell |
54,026
-2,300
| -4% | -$56.5K | 0.01% | 917 |
|
|
2016
Q3 | $1.41M | Buy |
56,326
+5,186
| +10% | +$118K | 0.01% | 838 |
|
|
2016
Q2 | $1.05M | Sell |
51,140
-26,049
| -34% | -$469K | 0.01% | 951 |
|
|
2016
Q1 | $1.42M | Buy |
77,189
+7,121
| +10% | +$137K | 0.01% | 788 |
|
|
2015
Q4 | $1.47M | Sell |
70,068
-3,035
| -4% | -$61.7K | 0.01% | 738 |
|
|
2015
Q3 | $1.42M | Buy |
73,103
+5,619
| +8% | +$121K | 0.02% | 728 |
|
|
2015
Q2 | $1.57M | Sell |
67,484
-31,705
| -32% | -$774K | 0.02% | 731 |
|
|
2015
Q1 | $2.32M | Sell |
99,189
-9,572
| -9% | -$239K | 0.02% | 557 |
|
|
2014
Q4 | $2.79M | Buy |
108,761
+26,283
| +32% | +$654K | 0.03% | 460 |
|
|
2014
Q3 | $1.94M | Buy |
82,478
+5,257
| +7% | +$125K | 0.02% | 572 |
|
|
2014
Q2 | $1.77M | Buy |
77,221
+11,272
| +17% | +$240K | 0.02% | 609 |
|
|
2014
Q1 | $1.32M | Buy |
65,949
+16,949
| +35% | +$363K | 0.02% | 672 |
|
|
2013
Q4 | $1.16M | Buy |
49,000
+22,198
| +83% | +$519K | 0.02% | 696 |
|
|
2013
Q3 | $663K | Buy |
26,802
+6,021
| +29% | +$151K | 0.01% | 935 |
|
|
2013
Q2 | $467K | Buy |
+20,781
| New | +$489K | 0.01% | 1049 |
|
Other funds holding GEN
VCM
VPM
Commonwealth Equity Services's GEN Position: Q1 2026 in Review
Commonwealth Equity Services reduced its Gen Digital (GEN) stake by 4.7% in Q1 2026, selling an estimated $49.6K and leaving 43,793 shares worth $825K. The position accounts for ﹤0.01% of the portfolio, ranked #2765.
Commonwealth Equity Services first reported a position in GEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.79M in Q4 2014. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- Commonwealth Equity Services held 43,793 shares of Gen Digital worth $825K as of Q1 2026.
- Commonwealth Equity Services sold 2,142 Gen Digital shares in Q1 2026, an estimated $49.6K.
- Gen Digital made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #2765 holding.
- Commonwealth Equity Services first reported a position in Gen Digital in Q2 2013 and has held it in 52 quarters since.
- Commonwealth Equity Services's Gen Digital position peaked at $2.79M in Q4 2014.
- 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.