CSS LLC’s Gen Digital GEN Stock Holding History

CSS LLC’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	$82.4K	Sell	4,378 -15,032	-77%	-$348K	﹤0.01%	811
2025 Q4	$528K	Sell	19,410 -18,240	-48%	-$491K	0.02%	523
2025 Q3	$1.07M	Sell	37,650 -2,060	-5%	-$61.6K	0.05%	306
2025 Q2	$1.17M	Buy	39,710 +12,570	+46%	+$344K	0.05%	285
2025 Q1	$720K	Buy	27,140 +4,460	+20%	+$122K	0.04%	361
2024 Q4	$621K	Buy	22,680 +7,680	+51%	+$221K	0.03%	481
2024 Q3	$411K	Hold	15,000	–	–	0.02%	544
2024 Q2	$375K	Sell	15,000 -8,000	-35%	-$183K	0.02%	560
2024 Q1	$515K	Buy	+23,000	New	+$510K	0.03%	438
2023 Q1	–	Sell	-20,553	Closed	-$440K	–	796
2022 Q4	$440K	Buy	+20,553	New	+$454K	0.02%	412
2022 Q2	–	Sell	-8,553	Closed	-$227K	–	1146
2022 Q1	$227K	Sell	8,553 -21,492	-72%	-$591K	0.01%	819
2021 Q4	$781K	Hold	30,045	–	–	0.03%	507
2021 Q3	$760K	Buy	30,045 +1,500	+5%	+$39K	0.03%	505
2021 Q2	$777K	Sell	28,545 -3,504	-11%	-$87.3K	0.03%	471
2021 Q1	$681K	Buy	+32,049	New	+$672K	0.03%	497

Other funds holding GEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSS LLC's GEN Position: Q1 2026 in Review

CSS LLC reduced its Gen Digital (GEN) stake by 77% in Q1 2026, selling an estimated $348K and leaving 4,378 shares worth $82.4K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

CSS LLC first reported a position in GEN in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.17M in Q2 2025. 670 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

CSS LLC held 4,378 shares of Gen Digital worth $82.4K as of Q1 2026.
CSS LLC sold 15,032 Gen Digital shares in Q1 2026, an estimated $348K.
Gen Digital made up ﹤0.01% of CSS LLC's portfolio in Q1 2026, its #811 holding.
CSS LLC first reported a position in Gen Digital in Q1 2021 and has held it in 15 quarters since.
CSS LLC's Gen Digital position peaked at $1.17M in Q2 2025.
670 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.