CGH
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Crossmark Global Holdings’s Gen Digital GEN Stock Holding History

Crossmark Global Holdings’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
Q2 		$2.44M Sell
98,156
-78,080
-44% -$1.74M 0.03% 402
2026
Q1 		$3.32M Buy
176,236
+36,070
+26% +$835K 0.05% 321
2025
Q4 		$3.81M Sell
140,166
-192,959
-58% -$5.19M 0.05% 300
2025
Q3 		$9.46M Buy
333,125
+19,317
+6% +$578K 0.14% 169
2025
Q2 		$9.23M Buy
313,808
+318
+0.1% +$8.69K 0.15% 168
2025
Q1 		$8.32M Buy
313,490
+51,183
+20% +$1.4M 0.15% 169
2024
Q4 		$7.18M Buy
262,307
+41,630
+19% +$1.2M 0.13% 184
2024
Q3 		$6.05M Buy
220,677
+87,277
+65% +$2.24M 0.11% 220
2024
Q2 		$3.33M Buy
133,400
+87,739
+192% +$2.01M 0.06% 295
2024
Q1 		$1.02M Buy
45,661
+4,039
+10% +$89.6K 0.02% 610
2023
Q4 		$950K Sell
41,622
-425,191
-91% -$8.42M 0.02% 617
2023
Q3 		$8.26M Sell
466,813
-3,332
-0.7% -$65K 0.19% 144
2023
Q2 		$9.16M Buy
470,145
+4,870
+1% +$85.2K 0.2% 134
2023
Q1 		$7.98M Sell
465,275
-47,415
-9% -$951K 0.19% 142
2022
Q4 		$11M Buy
512,690
+327,141
+176% +$7.22M 0.27% 97
2022
Q3 		$3.74M Buy
185,549
+42,658
+30% +$986K 0.1% 223
2022
Q2 		$3.14M Buy
142,891
+28,420
+25% +$699K 0.08% 271
2022
Q1 		$3.04M Buy
114,471
+1,370
+1% +$37.7K 0.07% 292
2021
Q4 		$2.94M Buy
113,101
+72,210
+177% +$1.83M 0.06% 299
2021
Q3 		$1.03M Buy
40,891
+4,580
+13% +$119K 0.02% 603
2021
Q2 		$988K Sell
36,311
-300
-0.8% -$7.47K 0.02% 616
2021
Q1 		$778K Buy
36,611
+350
+1% +$7.34K 0.02% 690
2020
Q4 		$754K Buy
36,261
+13
+0% +$263 0.02% 670
2020
Q3 		$755K Sell
36,248
-90
-0.2% -$1.95K 0.02% 617
2020
Q2 		$721K Buy
36,338
+1,331
+4% +$27.1K 0.02% 636
2020
Q1 		$655K Buy
35,007
+1,310
+4% +$28.3K 0.02% 581
2019
Q4 		$860K Sell
33,697
-2,572
-7% -$62.8K 0.02% 601
2019
Q3 		$857K Sell
36,269
-2,735
-7% -$63.8K 0.03% 578
2019
Q2 		$849K Sell
39,004
-146
-0.4% -$3.14K 0.02% 595
2019
Q1 		$900K Buy
39,150
+500
+1% +$10.9K 0.03% 579
2018
Q4 		$730K Sell
38,650
-5,219
-12% -$108K 0.02% 621
2018
Q3 		$934K Buy
43,869
+1,023
+2% +$20.8K 0.02% 633
2018
Q2 		$885K Sell
42,846
-5,490
-11% -$132K 0.02% 646
2018
Q1 		$1.25M Sell
48,336
-3,861
-7% -$105K 0.03% 543
2017
Q4 		$1.47M Sell
52,197
-314
-0.6% -$9.39K 0.04% 520
2017
Q3 		$1.72M Buy
+52,511
New +$1.6M 0.04% 453
2016
Q3 		$1.72M Buy
+52,511
New +$1.19M 0.04% 453

Other funds holding GEN

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Crossmark Global Holdings's GEN Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Gen Digital (GEN) stake by 44% in Q2 2026, selling an estimated $1.74M and leaving 98,156 shares worth $2.44M. The position accounts for 0.03% of the portfolio, ranked #402.

Crossmark Global Holdings first reported a position in GEN in Q3 2016 and has held it in 37 quarters since. The position peaked at $11M in Q4 2022. 122 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Crossmark Global Holdings held 98,156 shares of Gen Digital worth $2.44M as of Q2 2026.
  • Crossmark Global Holdings sold 78,080 Gen Digital shares in Q2 2026, an estimated $1.74M.
  • Gen Digital made up 0.03% of Crossmark Global Holdings's portfolio in Q2 2026, its #402 holding.
  • Crossmark Global Holdings first reported a position in Gen Digital in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's Gen Digital position peaked at $11M in Q4 2022.
  • 122 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.