Jones Financial Companies
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Jones Financial Companies’s Gen Digital GEN Stock Holding History

Jones Financial Companies’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 		$3.05M Buy
166,452
+163,333
+5,237% +$3.78M ﹤0.01% 1258
2025
Q4 		$84.8K Buy
3,119
+1
+0% +$27 ﹤0.01% 2273
2025
Q3 		$89.8K Buy
3,118
+1,068
+52% +$31.9K ﹤0.01% 2126
2025
Q2 		$60K Sell
2,050
-1,109
-35% -$30.3K ﹤0.01% 2148
2025
Q1 		$83.5K Buy
3,159
+1,222
+63% +$33.5K ﹤0.01% 1858
2024
Q4 		$53K Buy
1,937
+1,491
+334% +$42.9K ﹤0.01% 1860
2024
Q3 		$12.3K Sell
446
-60
-12% -$1.54K ﹤0.01% 2145
2024
Q2 		$12.6K Buy
+506
New +$11.6K ﹤0.01% 1684
2021
Q2 		– Sell
-1,317
Closed -$28K – 700
2021
Q1 		$28K Buy
+1,317
New +$27.6K ﹤0.01% 421
2013
Q3 		– Sell
-2,597
Closed -$58K – 763
2013
Q2 		$58K Buy
+2,597
New +$61.1K ﹤0.01% 308

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

Jones Financial Companies's GEN Position: Q1 2026 in Review

Jones Financial Companies increased its Gen Digital (GEN) stake by 5,237% in Q1 2026, buying an estimated $3.78M and bringing the position to 166,452 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Jones Financial Companies first reported a position in GEN in Q2 2013 and has held it in 10 quarters since. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Jones Financial Companies held 166,452 shares of Gen Digital worth $3.05M as of Q1 2026.
  • Jones Financial Companies bought 163,333 Gen Digital shares in Q1 2026, an estimated $3.78M.
  • Gen Digital made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1258 holding.
  • Jones Financial Companies first reported a position in Gen Digital in Q2 2013 and has held it in 10 quarters since.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.