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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
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
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 $113B AUM 38.87% 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

GTS Securities's GEN Position: Q1 2026 in Review

GTS Securities opened a new position in Gen Digital (GEN) in Q1 2026: 14,903 shares worth $281K. The stake represents 0.01% of the portfolio and ranks #1143 among its holdings. This is a return to the name: GTS Securities previously reported a position in GEN as recently as Q3 2024.

GTS Securities first reported a position in GEN in Q1 2024 and has held it in 4 quarters since. The position peaked at $2.64M in Q3 2024. 670 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • GTS Securities held 14,903 shares of Gen Digital worth $281K as of Q1 2026.
  • Gen Digital was a new GTS Securities position in Q1 2026.
  • Gen Digital made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1143 holding.
  • GTS Securities first reported a position in Gen Digital in Q1 2024 and has held it in 4 quarters since.
  • GTS Securities's Gen Digital position peaked at $2.64M in Q3 2024.
  • 670 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.