Daiwa Securities Group’s Gen Digital GEN Stock Holding History

Daiwa Securities Group’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	$1.72M	Buy	91,329 +4,004	+5%	+$92.7K	﹤0.01%	677
2025 Q4	$2.37M	Sell	87,325 -5,965	-6%	-$161K	0.01%	617
2025 Q3	$2.65M	Buy	93,290 +3,673	+4%	+$110K	0.01%	571
2025 Q2	$2.63M	Buy	89,617 +2,117	+2%	+$57.9K	0.01%	567
2025 Q1	$2.32M	Buy	87,500 +5,542	+7%	+$152K	0.01%	559
2024 Q4	$2.24M	Buy	81,958 +5,184	+7%	+$149K	0.01%	564
2024 Q3	$2.11M	Buy	76,774 +5,238	+7%	+$134K	0.01%	575
2024 Q2	$1.79M	Buy	71,536 +3,940	+6%	+$90.1K	0.01%	586
2024 Q1	$1.51M	Buy	67,596 +14,984	+28%	+$332K	0.01%	625
2023 Q4	$1.2M	Buy	52,612 +2,922	+6%	+$57.9K	0.01%	649
2023 Q3	$879K	Buy	49,690 +2,881	+6%	+$56.2K	0.01%	705
2023 Q2	$868K	Sell	46,809 -13,034	-22%	-$228K	0.01%	696
2023 Q1	$1.03M	Buy	59,843 +3,443	+6%	+$69.1K	0.01%	651
2022 Q4	$1.21M	Buy	56,400 +17,996	+47%	+$397K	0.01%	601
2022 Q3	$773K	Sell	38,404 -11,242	-23%	-$260K	0.01%	702
2022 Q2	$1.09M	Buy	49,646 +1,716	+4%	+$42.2K	0.01%	631
2022 Q1	$1.27M	Buy	47,930 +13,181	+38%	+$362K	0.01%	632
2021 Q4	$903K	Buy	34,749 +852	+3%	+$21.6K	0.01%	733
2021 Q3	$858K	Buy	33,897 +1,485	+5%	+$38.7K	0.01%	716
2021 Q2	$882K	Buy	32,412 +3,388	+12%	+$84.4K	0.01%	692
2021 Q1	$617K	Hold	29,024	–	–	﹤0.01%	756
2020 Q4	$603K	Buy	29,024 +876	+3%	+$17.7K	﹤0.01%	718
2020 Q3	$587K	Sell	28,148 -992	-3%	-$21.5K	0.01%	650
2020 Q2	$545K	Hold	29,140	–	–	0.01%	513
2020 Q1	$545K	Buy	29,140 +1,100	+4%	+$23.8K	0.01%	625
2019 Q4	$716K	Hold	28,040	–	–	0.01%	613
2019 Q3	$663K	Buy	28,040 +4,154	+17%	+$96.9K	0.01%	612
2019 Q2	$520K	Hold	23,886	–	–	﹤0.01%	647
2019 Q1	$549K	Buy	23,886 +1,100	+5%	+$23.9K	﹤0.01%	616
2018 Q4	$431K	Buy	22,786 +1,100	+5%	+$22.7K	﹤0.01%	639
2018 Q3	$461K	Buy	21,686 +610	+3%	+$12.4K	﹤0.01%	678
2018 Q2	$435K	Hold	21,076	–	–	﹤0.01%	679
2018 Q1	$545K	Sell	21,076 -1,619	-7%	-$44.1K	﹤0.01%	600
2017 Q4	$637K	Sell	22,695 -31,688	-58%	-$948K	﹤0.01%	575
2017 Q3	$1.78M	Buy	54,383 +9,633	+22%	+$294K	0.01%	357
2017 Q2	$1.26M	Sell	44,750 -49,050	-52%	-$1.48M	0.01%	403
2017 Q1	$2.88M	Buy	93,800 +7,200	+8%	+$204K	0.02%	280
2016 Q4	$2.07M	Buy	86,600 +70,900	+452%	+$1.74M	0.01%	277
2016 Q3	$394K	Hold	15,700	–	–	﹤0.01%	553
2016 Q2	$322K	Hold	15,700	–	–	﹤0.01%	566
2016 Q1	$289K	Hold	15,700	–	–	﹤0.01%	584
2015 Q4	$330K	Hold	15,700	–	–	﹤0.01%	564
2015 Q3	$306K	Hold	15,700	–	–	﹤0.01%	583
2015 Q2	$365K	Sell	15,700 -500	-3%	-$12.2K	﹤0.01%	589
2015 Q1	$379K	Sell	16,200 -11,000	-40%	-$275K	﹤0.01%	514
2014 Q4	$698K	Sell	27,200 -900	-3%	-$22.4K	﹤0.01%	366
2014 Q3	$661K	Buy	28,100 +10,000	+55%	+$238K	0.01%	361
2014 Q2	$414K	Hold	18,100	–	–	﹤0.01%	448
2014 Q1	$361K	Sell	18,100 -11,478	-39%	-$246K	﹤0.01%	480
2013 Q4	$695K	Buy	29,578 +8,578	+41%	+$201K	0.01%	328
2013 Q3	$520K	Hold	21,000	–	–	﹤0.01%	371
2013 Q2	$472K	Buy	+21,000	New	+$494K	﹤0.01%	432

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

Daiwa Securities Group's GEN Position: Q1 2026 in Review

Daiwa Securities Group increased its Gen Digital (GEN) stake by 4.6% in Q1 2026, buying an estimated $92.7K and bringing the position to 91,329 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Daiwa Securities Group first reported a position in GEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.88M in Q1 2017. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

Daiwa Securities Group held 91,329 shares of Gen Digital worth $1.72M as of Q1 2026.
Daiwa Securities Group bought 4,004 Gen Digital shares in Q1 2026, an estimated $92.7K.
Gen Digital made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #677 holding.
Daiwa Securities Group first reported a position in Gen Digital in Q2 2013 and has held it in 52 quarters since.
Daiwa Securities Group's Gen Digital position peaked at $2.88M in Q1 2017.
669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.