First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Buy |
15,659
+1,362
| +10% | +$37.2K | 0.01% | 368 |
|
|
2025
Q1 | $379K | Buy |
14,297
+50
| +0.4% | +$1.37K | 0.01% | 381 |
|
|
2024
Q4 | $390K | Sell |
14,247
-12
| -0.1% | -$345 | 0.01% | 376 |
|
|
2024
Q3 | $391K | Sell |
14,259
-348
| -2% | -$8.93K | 0.01% | 387 |
|
|
2024
Q2 | $365K | Buy |
14,607
+263
| +2% | +$6.02K | 0.01% | 385 |
|
|
2024
Q1 | $321K | Buy |
14,344
+8
| +0.1% | +$177 | 0.01% | 418 |
|
|
2023
Q4 | $327K | Hold |
14,336
| – | – | 0.01% | 397 |
|
|
2023
Q3 | $253K | Sell |
14,336
-1,168
| -8% | -$22.8K | 0.01% | 418 |
|
|
2023
Q2 | $288K | Sell |
15,504
-95
| -0.6% | -$1.66K | 0.01% | 420 |
|
|
2023
Q1 | $268K | Sell |
15,599
-549
| -3% | -$11K | 0.01% | 421 |
|
|
2022
Q4 | $346K | Buy |
16,148
+63
| +0.4% | +$1.39K | 0.01% | 370 |
|
|
2022
Q3 | $323K | Sell |
16,085
-1,101
| -6% | -$25.5K | 0.01% | 364 |
|
|
2022
Q2 | $376K | Sell |
17,186
-578
| -3% | -$14.2K | 0.01% | 360 |
|
|
2022
Q1 | $471K | Buy |
17,764
+127
| +0.7% | +$3.49K | 0.03% | 285 |
|
|
2021
Q4 | $458K | Sell |
17,637
-377
| -2% | -$9.54K | 0.01% | 359 |
|
|
2021
Q3 | $455K | Sell |
18,014
-3,774
| -17% | -$98.2K | 0.01% | 355 |
|
|
2021
Q2 | $592K | Buy |
21,788
+251
| +1% | +$6.25K | 0.03% | 245 |
|
|
2021
Q1 | $457K | Buy |
21,537
+6,824
| +46% | +$143K | 0.03% | 273 |
|
|
2020
Q4 | $306K | Buy |
14,713
+288
| +2% | +$5.82K | 0.02% | 275 |
|
|
2020
Q3 | $301K | Sell |
14,425
-300
| -2% | -$6.49K | 0.02% | 269 |
|
|
2020
Q2 | $292K | Hold |
14,725
| – | – | 0.02% | 265 |
|
|
2020
Q1 | $276K | Buy |
14,725
+224
| +2% | +$4.84K | 0.03% | 252 |
|
|
2019
Q4 | $370K | Hold |
14,501
| – | – | 0.03% | 252 |
|
|
2019
Q3 | $343K | Buy |
14,501
+601
| +4% | +$14K | 0.03% | 256 |
|
|
2019
Q2 | $302K | Hold |
13,900
| – | – | 0.02% | 283 |
|
|
2019
Q1 | $320K | Hold |
13,900
| – | – | 0.03% | 276 |
|
|
2018
Q4 | $263K | Hold |
13,900
| – | – | 0.02% | 291 |
|
|
2018
Q3 | $296K | Hold |
13,900
| – | – | 0.02% | 310 |
|
|
2018
Q2 | $287K | Buy |
13,900
+575
| +4% | +$13.8K | 0.02% | 316 |
|
|
2018
Q1 | $344K | Hold |
13,325
| – | – | 0.03% | 238 |
|
|
2017
Q4 | $374K | Hold |
13,325
| – | – | 0.04% | 239 |
|
|
2017
Q3 | $437K | Buy |
13,325
+1,150
| +9% | +$35.1K | 0.05% | 212 |
|
|
2017
Q2 | $344K | Hold |
12,175
| – | – | 0.04% | 241 |
|
|
2017
Q1 | $374K | Sell |
12,175
-1,899
| -13% | -$53.9K | 0.04% | 237 |
|
|
2016
Q4 | $350K | Hold |
14,074
| – | – | 0.04% | 242 |
|
|
2016
Q3 | $350K | Hold |
14,074
| – | – | 0.04% | 239 |
|
|
2016
Q2 | $289K | Sell |
14,074
-1,560
| -10% | -$28.1K | 0.04% | 248 |
|
|
2016
Q1 | $279K | Buy |
15,634
+2,924
| +23% | +$56.3K | 0.03% | 278 |
|
|
2015
Q4 | $266K | Sell |
12,710
-4,502
| -26% | -$91.6K | 0.05% | 241 |
|
|
2015
Q3 | $335K | Buy |
17,212
+10,355
| +151% | +$223K | 0.05% | 220 |
|
|
2015
Q2 | $159K | Buy |
6,857
+1,885
| +38% | +$46K | 0.02% | 342 |
|
|
2015
Q1 | $117K | Buy |
4,972
+2,080
| +72% | +$51.9K | 0.02% | 395 |
|
|
2014
Q4 | $75K | Buy |
+2,892
| New | +$71.9K | 0.01% | 457 |
|
|
2014
Q1 | – | Sell |
-69
| Closed | -$1K | – | 1413 |
|
|
2013
Q4 | $1K | Hold |
69
| – | – | ﹤0.01% | 1276 |
|
|
2013
Q3 | $2K | Sell |
69
-93
| -57% | -$2.33K | ﹤0.01% | 1066 |
|
|
2013
Q2 | $4K | Buy |
+162
| New | +$3.81K | ﹤0.01% | 716 |
|
Other funds holding GEN
BGC
N
SV
First Horizon Advisors's GEN Position: Q2 2025 in Review
First Horizon Advisors increased its Gen Digital (GEN) stake by 9.5% in Q2 2025, buying an estimated $37.2K and bringing the position to 15,659 shares worth $460K. The position accounts for 0.01% of the portfolio, ranked #368.
First Horizon Advisors first reported a position in GEN in Q2 2013 and has held it in 46 quarters since. The position peaked at $592K in Q2 2021. 653 funds tracked by Wall St. Rank hold GEN as of Q2 2025.
- First Horizon Advisors held 15,659 shares of Gen Digital worth $460K as of Q2 2025.
- First Horizon Advisors bought 1,362 Gen Digital shares in Q2 2025, an estimated $37.2K.
- Gen Digital made up 0.01% of First Horizon Advisors's portfolio in Q2 2025, its #368 holding.
- First Horizon Advisors first reported a position in Gen Digital in Q2 2013 and has held it in 46 quarters since.
- First Horizon Advisors's Gen Digital position peaked at $592K in Q2 2021.
- 653 funds tracked by Wall St. Rank held Gen Digital as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.