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
2024 Q2	–	Sell	-63,200	Closed	-$1.42M	–	4061
2024 Q1	$1.42M	Sell	63,200 -13,700	-18%	-$304K	﹤0.01%	1717
2023 Q4	$1.75M	Buy	76,900 +24,400	+46%	+$483K	﹤0.01%	1745
2023 Q3	$928K	Buy	+52,500	New	+$1.02M	﹤0.01%	2072

Other funds holding GEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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.