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Globeflex Capital’s Gen Digital GEN Stock Holding History

Globeflex Capital’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 		$536K Hold
28,485
– – 0.08% 219
2025
Q4 		$775K Buy
28,485
+6,133
+27% +$165K 0.12% 187
2025
Q3 		$635K Hold
22,352
– – 0.1% 224
2025
Q2 		$657K Hold
22,352
– – 0.05% 236
2025
Q1 		$593K Hold
22,352
– – 0.05% 241
2024
Q4 		$612K Hold
22,352
– – 0.05% 247
2024
Q3 		$613K Buy
+22,352
New +$574K 0.06% 241
2020
Q3 		– Sell
-13,480
Closed -$267K – 489
2020
Q2 		$267K Buy
+13,480
New +$274K 0.07% 369
2016
Q4 		– Sell
-87,541
Closed -$2.2M – 504
2016
Q3 		$2.2M Sell
87,541
-339
-0.4% -$7.71K 0.55% 24
2016
Q2 		$1.8M Buy
+87,880
New +$1.58M 0.49% 33
2015
Q4 		– Sell
-48,640
Closed -$947K – 467
2015
Q3 		$947K Hold
48,640
– – 0.2% 168
2015
Q2 		$1.13M Sell
48,640
-960
-2% -$23.4K 0.21% 187
2015
Q1 		$1.16M Sell
49,600
-11,700
-19% -$292K 0.22% 183
2014
Q4 		$1.57M Hold
61,300
– – 0.3% 101
2014
Q3 		$1.44M Buy
+61,300
New +$1.46M 0.16% 153
2013
Q4 		– Sell
-251,411
Closed -$6.22M – 651
2013
Q3 		$6.22M Buy
251,411
+1,401
+0.6% +$35.2K 0.8% 24
2013
Q2 		$5.62M Buy
+250,010
New +$5.88M 0.77% 23

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Globeflex Capital's GEN Position: Q1 2026 in Review

Globeflex Capital held its Gen Digital (GEN) position steady in Q1 2026 at 28,485 shares worth $536K. The position accounts for 0.08% of the portfolio, ranked #219.

Globeflex Capital first reported a position in GEN in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.22M in Q3 2013. 670 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Globeflex Capital held 28,485 shares of Gen Digital worth $536K as of Q1 2026.
  • Globeflex Capital left its Gen Digital share count unchanged in Q1 2026.
  • Gen Digital made up 0.08% of Globeflex Capital's portfolio in Q1 2026, its #219 holding.
  • Globeflex Capital first reported a position in Gen Digital in Q2 2013 and has held it in 17 quarters since.
  • Globeflex Capital's Gen Digital position peaked at $6.22M in Q3 2013.
  • 670 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.