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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 $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.