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GTS Securities’s Gen Digital GEN Stock Holding History

GTS Securities’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
Q2 		– Sell
-14,903
Closed -$281K – 1561
2026
Q1 		$281K Buy
+14,903
New +$345K 0.01% 1143
2024
Q4 		– Sell
-96,321
Closed -$2.64M – 2340
2024
Q3 		$2.64M Buy
96,321
+9,671
+11% +$248K 0.01% 1361
2024
Q2 		$2.16M Buy
86,650
+45,874
+113% +$1.05M ﹤0.01% 1439
2024
Q1 		$913K Buy
+40,776
New +$904K ﹤0.01% 2045

Other funds holding GEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

GTS Securities's GEN Position: Q2 2026 in Review

GTS Securities sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 14,903 shares — an estimated $281K sold.

GTS Securities first reported a position in GEN in Q1 2024 and held it in 4 quarters. The position peaked at $2.64M in Q3 2024. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • GTS Securities reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 14,903 Gen Digital shares in Q2 2026, an estimated $281K.
  • GTS Securities first reported a position in Gen Digital in Q1 2024 and held it in 4 quarters.
  • GTS Securities's Gen Digital position peaked at $2.64M in Q3 2024.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.