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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
Q1 		– Sell
-20,000
Closed -$544K – 1067
2025
Q4 		$544K Sell
20,000
-26,200
-57% -$705K 0.02% 513
2025
Q3 		$1.31M Buy
46,200
+5,000
+12% +$150K 0.06% 251
2025
Q2 		$1.21M Buy
41,200
+8,200
+25% +$224K 0.06% 274
2025
Q1 		$876K Buy
33,000
+17,000
+106% +$466K 0.05% 306
2024
Q4 		$438K Buy
+16,000
New +$460K 0.02% 590

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

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.