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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
Q2 		– Sell
-4,378
Closed -$82.4K – 1098
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CSS LLC's GEN Position: Q2 2026 in Review

CSS LLC sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 4,378 shares — an estimated $82.4K sold.

CSS LLC first reported a position in GEN in Q1 2021 and held it in 15 quarters. The position peaked at $1.17M in Q2 2025. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • CSS LLC reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
  • CSS LLC sold 4,378 Gen Digital shares in Q2 2026, an estimated $82.4K.
  • CSS LLC first reported a position in Gen Digital in Q1 2021 and held it in 15 quarters.
  • CSS LLC's Gen Digital position peaked at $1.17M in Q2 2025.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.