Dimensional Fund Advisors’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
Q2 | $175M | Buy |
7,037,704
+929,074
| +15% | +$20.8M | 0.03% | 754 |
|
|
2026
Q1 | $115M | Sell |
6,108,630
-161,746
| -3% | -$3.74M | 0.02% | 978 |
|
|
2025
Q4 | $171M | Sell |
6,270,376
-80,929
| -1% | -$2.18M | 0.04% | 677 |
|
|
2025
Q3 | $180M | Sell |
6,351,305
-48,007
| -0.8% | -$1.44M | 0.04% | 606 |
|
|
2025
Q2 | $188M | Buy |
6,399,312
+598,935
| +10% | +$16.4M | 0.04% | 542 |
|
|
2025
Q1 | $154M | Buy |
5,800,377
+193,531
| +3% | +$5.3M | 0.04% | 629 |
|
|
2024
Q4 | $154M | Buy |
5,606,846
+694,534
| +14% | +$20M | 0.04% | 671 |
|
|
2024
Q3 | $135M | Sell |
4,912,312
-92,560
| -2% | -$2.38M | 0.03% | 784 |
|
|
2024
Q2 | $125M | Buy |
5,004,872
+180,213
| +4% | +$4.12M | 0.03% | 774 |
|
|
2024
Q1 | $108M | Sell |
4,824,659
-16,744
| -0.3% | -$371K | 0.03% | 881 |
|
|
2023
Q4 | $110M | Buy |
4,841,403
+761,023
| +19% | +$15.1M | 0.03% | 829 |
|
|
2023
Q3 | $72.1M | Buy |
4,080,380
+563,971
| +16% | +$11M | 0.02% | 1063 |
|
|
2023
Q2 | $65.2M | Buy |
3,516,409
+647,100
| +23% | +$11.3M | 0.02% | 1164 |
|
|
2023
Q1 | $49.2M | Buy |
+2,869,309
| New | +$57.6M | 0.02% | 1332 |
|
|
2022
Q3 | $52.4M | Buy |
2,599,909
+72,001
| +3% | +$1.66M | 0.02% | 1193 |
|
|
2022
Q2 | $55.5M | Sell |
2,527,908
-28,968
| -1% | -$712K | 0.02% | 1208 |
|
|
2022
Q1 | $67.8M | Sell |
2,556,876
-6,709
| -0.3% | -$184K | 0.02% | 1151 |
|
|
2021
Q4 | $66.6M | Sell |
2,563,585
-131,211
| -5% | -$3.32M | 0.02% | 1198 |
|
|
2021
Q3 | $68.2M | Sell |
2,694,796
-45,279
| -2% | -$1.18M | 0.02% | 1153 |
|
|
2021
Q2 | $74.6M | Sell |
2,740,075
-58,344
| -2% | -$1.45M | 0.02% | 1098 |
|
|
2021
Q1 | $59.5M | Sell |
2,798,419
-19,951
| -0.7% | -$418K | 0.02% | 1282 |
|
|
2020
Q4 | $58.6M | Buy |
2,818,370
+51,933
| +2% | +$1.05M | 0.02% | 1235 |
|
|
2020
Q3 | $57.7M | Sell |
2,766,437
-35,869
| -1% | -$776K | 0.02% | 1075 |
|
|
2020
Q2 | $55.6M | Buy |
2,802,306
+228,558
| +9% | +$4.65M | 0.02% | 1117 |
|
|
2020
Q1 | $48.2M | Buy |
2,573,748
+643,431
| +33% | +$13.9M | 0.03% | 1059 |
|
|
2019
Q4 | $49.3M | Buy |
1,930,317
+230,503
| +14% | +$5.63M | 0.02% | 1453 |
|
|
2019
Q3 | $40.2M | Buy |
1,699,814
+73,395
| +5% | +$1.71M | 0.02% | 1576 |
|
|
2019
Q2 | $35.4M | Buy |
1,626,419
+1,148
| +0.1% | +$24.7K | 0.01% | 1717 |
|
|
2019
Q1 | $37.4M | Buy |
1,625,271
+18,023
| +1% | +$392K | 0.01% | 1659 |
|
|
2018
Q4 | $30.4M | Buy |
1,607,248
+53,755
| +3% | +$1.11M | 0.01% | 1716 |
|
|
2018
Q3 | $33.1M | Buy |
1,553,493
+13,371
| +0.9% | +$272K | 0.01% | 1826 |
|
|
2018
Q2 | $31.8M | Sell |
1,540,122
-4,142
| -0.3% | -$99.5K | 0.01% | 1833 |
|
|
2018
Q1 | $39.9M | Sell |
1,544,264
-281
| -0% | -$7.65K | 0.02% | 1569 |
|
|
2017
Q4 | $43.3M | Sell |
1,544,545
-160,216
| -9% | -$4.79M | 0.02% | 1507 |
|
|
2017
Q3 | $55.9M | Sell |
1,704,761
-946,053
| -36% | -$28.8M | 0.02% | 1162 |
|
|
2017
Q2 | $74.9M | Sell |
2,650,814
-864,378
| -25% | -$26.2M | 0.03% | 769 |
|
|
2017
Q1 | $108M | Sell |
3,515,192
-936,444
| -21% | -$26.6M | 0.05% | 489 |
|
|
2016
Q4 | $106M | Sell |
4,451,636
-88,642
| -2% | -$2.18M | 0.05% | 461 |
|
|
2016
Q3 | $114M | Sell |
4,540,278
-73,981
| -2% | -$1.68M | 0.06% | 382 |
|
|
2016
Q2 | $94.8M | Sell |
4,614,259
-821,754
| -15% | -$14.8M | 0.05% | 429 |
|
|
2016
Q1 | $99.9M | Buy |
5,436,013
+19,557
| +0.4% | +$376K | 0.06% | 378 |
|
|
2015
Q4 | $114M | Buy |
5,416,456
+399,147
| +8% | +$8.12M | 0.07% | 291 |
|
|
2015
Q3 | $97.7M | Buy |
5,017,309
+978,478
| +24% | +$21.1M | 0.06% | 351 |
|
|
2015
Q2 | $93.9M | Buy |
4,038,831
+735,622
| +22% | +$17.9M | 0.06% | 402 |
|
|
2015
Q1 | $77.2M | Buy |
3,303,209
+892,497
| +37% | +$22.3M | 0.05% | 496 |
|
|
2014
Q4 | $61.9M | Buy |
2,410,712
+473,958
| +24% | +$11.8M | 0.04% | 587 |
|
|
2014
Q3 | $45.5M | Buy |
1,936,754
+391,370
| +25% | +$9.32M | 0.03% | 764 |
|
|
2014
Q2 | $35.4M | Buy |
1,545,384
+33,383
| +2% | +$709K | 0.02% | 1029 |
|
|
2014
Q1 | $30.2M | Buy |
1,512,001
+117,375
| +8% | +$2.51M | 0.02% | 1117 |
|
|
2013
Q4 | $32.9M | Buy |
1,394,626
+409,036
| +42% | +$9.56M | 0.03% | 976 |
|
|
2013
Q3 | $24.4M | Buy |
985,590
+72,468
| +8% | +$1.82M | 0.02% | 1184 |
|
|
2013
Q2 | $20.5M | Buy |
+913,122
| New | +$21.5M | 0.02% | 1252 |
|
Other funds holding GEN
Dimensional Fund Advisors's GEN Position: Q2 2026 in Review
Dimensional Fund Advisors increased its Gen Digital (GEN) stake by 15% in Q2 2026, buying an estimated $20.8M and bringing the position to 7,037,704 shares worth $175M. The position accounts for 0.03% of the portfolio, ranked #754.
Dimensional Fund Advisors first reported a position in GEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $188M in Q2 2025. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.
- Dimensional Fund Advisors held 7,037,704 shares of Gen Digital worth $175M as of Q2 2026.
- Dimensional Fund Advisors bought 929,074 Gen Digital shares in Q2 2026, an estimated $20.8M.
- Gen Digital made up 0.03% of Dimensional Fund Advisors's portfolio in Q2 2026, its #754 holding.
- Dimensional Fund Advisors first reported a position in Gen Digital in Q2 2013 and has held it in 52 quarters since.
- Dimensional Fund Advisors's Gen Digital position peaked at $188M in Q2 2025.
- 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.
Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.