First Trust Advisors
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First Trust Advisors’s Gen Digital GEN Stock Holding History

First Trust Advisors’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 		$279M Sell
14,808,943
-5,132,603
-26% -$119M 0.2% 124
2025
Q4 		$542M Buy
19,941,546
+3,640,451
+22% +$98M 0.39% 47
2025
Q3 		$463M Buy
16,301,095
+401,937
+3% +$12M 0.34% 57
2025
Q2 		$467M Buy
15,899,158
+1,088,983
+7% +$29.8M 0.38% 45
2025
Q1 		$393M Buy
14,810,175
+2,866,484
+24% +$78.5M 0.35% 54
2024
Q4 		$327M Sell
11,943,691
-172,057
-1% -$4.95M 0.29% 76
2024
Q3 		$332M Sell
12,115,748
-490,542
-4% -$12.6M 0.32% 62
2024
Q2 		$315M Buy
12,606,290
+285,912
+2% +$6.54M 0.32% 59
2024
Q1 		$276M Buy
12,320,378
+2,447,592
+25% +$54.3M 0.28% 78
2023
Q4 		$225M Sell
9,872,786
-117,635
-1% -$2.33M 0.25% 117
2023
Q3 		$177M Sell
9,990,421
-224,247
-2% -$4.38M 0.21% 142
2023
Q2 		$189M Buy
10,214,668
+1,536,039
+18% +$26.9M 0.22% 128
2023
Q1 		$149M Buy
8,678,629
+648,450
+8% +$13M 0.17% 159
2022
Q4 		$172M Sell
8,030,179
-1,047,575
-12% -$23.1M 0.2% 135
2022
Q3 		$183M Buy
9,077,754
+271,715
+3% +$6.28M 0.24% 108
2022
Q2 		$193M Buy
8,806,039
+624,241
+8% +$15.3M 0.24% 107
2022
Q1 		$217M Buy
8,181,798
+7,468,669
+1,047% +$205M 0.22% 127
2021
Q4 		$18.5M Sell
713,129
-781,279
-52% -$19.8M 0.02% 872
2021
Q3 		$37.8M Buy
1,494,408
+1,052,376
+238% +$27.4M 0.04% 535
2021
Q2 		$12M Sell
442,032
-451,658
-51% -$11.2M 0.01% 949
2021
Q1 		$19M Buy
893,690
+136,956
+18% +$2.87M 0.02% 729
2020
Q4 		$15.7M Sell
756,734
-386,825
-34% -$7.81M 0.02% 693
2020
Q3 		$23.8M Sell
1,143,559
-285,864
-20% -$6.19M 0.04% 492
2020
Q2 		$28.3M Sell
1,429,423
-2,800,998
-66% -$57M 0.05% 462
2020
Q1 		$79.2M Buy
4,230,421
+2,386,464
+129% +$51.6M 0.18% 143
2019
Q4 		$47.1M Sell
1,843,957
-2,630,861
-59% -$64.3M 0.08% 403
2019
Q3 		$106M Sell
4,474,818
-545,370
-11% -$12.7M 0.2% 102
2019
Q2 		$109M Sell
5,020,188
-1,307,514
-21% -$28.1M 0.21% 106
2019
Q1 		$145M Sell
6,327,702
-37,704
-0.6% -$821K 0.29% 58
2018
Q4 		$120M Sell
6,365,406
-2,335,715
-27% -$48.3M 0.29% 52
2018
Q3 		$185M Buy
8,701,121
+2,584,507
+42% +$52.6M 0.34% 37
2018
Q2 		$126M Buy
6,116,614
+2,268,620
+59% +$54.5M 0.26% 65
2018
Q1 		$99.5M Buy
3,847,994
+153,025
+4% +$4.16M 0.23% 82
2017
Q4 		$104M Buy
3,694,969
+941,382
+34% +$28.2M 0.25% 75
2017
Q3 		$90.3M Sell
2,753,587
-1,140,821
-29% -$34.8M 0.23% 85
2017
Q2 		$110M Buy
3,894,408
+692,813
+22% +$21M 0.29% 53
2017
Q1 		$98.2M Buy
3,201,595
+642,507
+25% +$18.2M 0.27% 57
2016
Q4 		$61.1M Buy
2,559,088
+1,791,127
+233% +$44M 0.18% 100
2016
Q3 		$19.3M Sell
767,961
-1,273,795
-62% -$29M 0.06% 467
2016
Q2 		$41.9M Buy
2,041,756
+613,673
+43% +$11M 0.13% 157
2016
Q1 		$26.2M Sell
1,428,083
-473,063
-25% -$9.1M 0.08% 300
2015
Q4 		$39.9M Buy
1,901,146
+41,736
+2% +$849K 0.1% 205
2015
Q3 		$36.2M Sell
1,859,410
-81,838
-4% -$1.76M 0.1% 207
2015
Q2 		$45.1M Buy
1,941,248
+279,673
+17% +$6.82M 0.12% 179
2015
Q1 		$38.8M Sell
1,661,575
-234,132
-12% -$5.85M 0.11% 201
2014
Q4 		$48.6M Buy
1,895,707
+250,259
+15% +$6.22M 0.16% 142
2014
Q3 		$38.7M Sell
1,645,448
-210,043
-11% -$5M 0.15% 134
2014
Q2 		$42.5M Buy
1,855,491
+581,313
+46% +$12.4M 0.18% 118
2014
Q1 		$25.4M Buy
1,274,178
+355,057
+39% +$7.6M 0.11% 235
2013
Q4 		$21.7M Buy
919,121
+33,251
+4% +$777K 0.11% 244
2013
Q3 		$21.9M Buy
885,870
+113,238
+15% +$2.84M 0.12% 211
2013
Q2 		$17.4M Buy
+772,632
New +$18.2M 0.11% 243

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Trust Advisors's GEN Position: Q1 2026 in Review

First Trust Advisors reduced its Gen Digital (GEN) stake by 26% in Q1 2026, selling an estimated $119M and leaving 14,808,943 shares worth $279M. The position accounts for 0.2% of the portfolio, ranked #124.

First Trust Advisors first reported a position in GEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $542M in Q4 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • First Trust Advisors held 14,808,943 shares of Gen Digital worth $279M as of Q1 2026.
  • First Trust Advisors sold 5,132,603 Gen Digital shares in Q1 2026, an estimated $119M.
  • Gen Digital made up 0.2% of First Trust Advisors's portfolio in Q1 2026, its #124 holding.
  • First Trust Advisors first reported a position in Gen Digital in Q2 2013 and has held it in 52 quarters since.
  • First Trust Advisors's Gen Digital position peaked at $542M in Q4 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.