D.A. Davidson & Co’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $266K | Buy |
14,100
+679
| +5% | +$15.7K | ﹤0.01% | 1397 |
|
|
2025
Q4 | $365K | Sell |
13,421
-1,684
| -11% | -$45.3K | ﹤0.01% | 1256 |
|
|
2025
Q3 | $429K | Sell |
15,105
-400
| -3% | -$12K | ﹤0.01% | 1185 |
|
|
2025
Q2 | $456K | Sell |
15,505
-478
| -3% | -$13.1K | ﹤0.01% | 1085 |
|
|
2025
Q1 | $424K | Buy |
15,983
+100
| +0.6% | +$2.74K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $435K | Sell |
15,883
-200
| -1% | -$5.75K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $441K | Sell |
16,083
-596
| -4% | -$15.3K | ﹤0.01% | 1063 |
|
|
2024
Q2 | $417K | Buy |
16,679
+979
| +6% | +$22.4K | ﹤0.01% | 1047 |
|
|
2024
Q1 | $352K | Buy |
15,700
+1,900
| +14% | +$42.1K | ﹤0.01% | 1122 |
|
|
2023
Q4 | $315K | Hold |
13,800
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q3 | $244K | Buy |
13,800
+1,187
| +9% | +$23.2K | ﹤0.01% | 1157 |
|
|
2023
Q2 | $234K | Buy |
12,613
+2,113
| +20% | +$37K | ﹤0.01% | 1185 |
|
|
2023
Q1 | $180K | Buy |
10,500
+1,000
| +11% | +$20.1K | ﹤0.01% | 1241 |
|
|
2022
Q4 | $204K | Buy |
+9,500
| New | +$210K | ﹤0.01% | 1189 |
|
|
2017
Q2 | – | Sell |
-525
| Closed | -$16K | – | 2387 |
|
|
2017
Q1 | $16K | Sell |
525
-1,654
| -76% | -$46.9K | ﹤0.01% | 1892 |
|
|
2016
Q4 | $51K | Buy |
2,179
+254
| +13% | +$6.24K | ﹤0.01% | 1584 |
|
|
2016
Q3 | $47K | Buy |
1,925
+1,205
| +167% | +$27.4K | ﹤0.01% | 1549 |
|
|
2016
Q2 | $14K | Buy |
720
+197
| +38% | +$3.55K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $8K | Buy |
523
+403
| +336% | +$7.75K | ﹤0.01% | 1954 |
|
|
2015
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 2129 |
|
|
2015
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 2097 |
|
|
2015
Q2 | $2K | Hold |
120
| – | – | ﹤0.01% | 2109 |
|
|
2015
Q1 | $2K | Sell |
120
-250
| -68% | -$6.24K | ﹤0.01% | 1997 |
|
|
2014
Q4 | $9K | Sell |
370
-275
| -43% | -$6.84K | ﹤0.01% | 1838 |
|
|
2014
Q3 | $15K | Sell |
645
-250
| -28% | -$5.96K | ﹤0.01% | 1741 |
|
|
2014
Q2 | $20K | Hold |
895
| – | – | ﹤0.01% | 1649 |
|
|
2014
Q1 | $17K | Sell |
895
-105
| -11% | -$2.25K | ﹤0.01% | 1679 |
|
|
2013
Q4 | $23K | Sell |
1,000
-352
| -26% | -$8.23K | ﹤0.01% | 1518 |
|
|
2013
Q3 | $32K | Sell |
1,352
-585
| -30% | -$14.7K | ﹤0.01% | 1244 |
|
|
2013
Q2 | $43K | Buy |
+1,937
| New | +$45.6K | ﹤0.01% | 1135 |
|
Other funds holding GEN
VCM
VPM
D.A. Davidson & Co's GEN Position: Q1 2026 in Review
D.A. Davidson & Co increased its Gen Digital (GEN) stake by 5.1% in Q1 2026, buying an estimated $15.7K and bringing the position to 14,100 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1397.
D.A. Davidson & Co first reported a position in GEN in Q2 2013 and has held it in 30 quarters since. The position peaked at $456K in Q2 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- D.A. Davidson & Co held 14,100 shares of Gen Digital worth $266K as of Q1 2026.
- D.A. Davidson & Co bought 679 Gen Digital shares in Q1 2026, an estimated $15.7K.
- Gen Digital made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1397 holding.
- D.A. Davidson & Co first reported a position in Gen Digital in Q2 2013 and has held it in 30 quarters since.
- D.A. Davidson & Co's Gen Digital position peaked at $456K in Q2 2025.
- 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.