ProShare Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.91M | Sell |
154,333
-25,855
| -14% | -$598K | ﹤0.01% | 648 |
|
|
2025
Q4 | $4.9M | Buy |
180,188
+17,156
| +11% | +$462K | 0.01% | 566 |
|
|
2025
Q3 | $4.63M | Buy |
163,032
+17,406
| +12% | +$521K | 0.01% | 565 |
|
|
2025
Q2 | $4.28M | Buy |
145,626
+9,771
| +7% | +$267K | 0.01% | 574 |
|
|
2025
Q1 | $3.61M | Sell |
135,855
-775
| -0.6% | -$21.2K | 0.01% | 578 |
|
|
2024
Q4 | $3.74M | Buy |
136,630
+9,426
| +7% | +$271K | 0.01% | 567 |
|
|
2024
Q3 | $3.49M | Sell |
127,204
-3,415
| -3% | -$87.7K | 0.01% | 588 |
|
|
2024
Q2 | $3.26M | Buy |
130,619
+4,174
| +3% | +$95.5K | 0.01% | 585 |
|
|
2024
Q1 | $2.83M | Sell |
126,445
-4,806
| -4% | -$107K | 0.01% | 610 |
|
|
2023
Q4 | $3M | Sell |
131,251
-6,921
| -5% | -$137K | 0.01% | 585 |
|
|
2023
Q3 | $2.44M | Sell |
138,172
-7,803
| -5% | -$152K | 0.01% | 614 |
|
|
2023
Q2 | $2.71M | Buy |
145,975
+1,772
| +1% | +$31K | 0.01% | 621 |
|
|
2023
Q1 | $2.47M | Buy |
144,203
+18,430
| +15% | +$370K | 0.01% | 630 |
|
|
2022
Q4 | $2.7M | Sell |
125,773
-20,877
| -14% | -$461K | 0.01% | 572 |
|
|
2022
Q3 | $2.96M | Sell |
146,650
-11,867
| -7% | -$274K | 0.01% | 540 |
|
|
2022
Q2 | $3.48M | Sell |
158,517
-39,537
| -20% | -$972K | 0.01% | 553 |
|
|
2022
Q1 | $5.25M | Sell |
198,054
-21,308
| -10% | -$586K | 0.01% | 543 |
|
|
2021
Q4 | $5.7M | Buy |
219,362
+52,054
| +31% | +$1.32M | 0.01% | 536 |
|
|
2021
Q3 | $4.23M | Buy |
167,308
+39,437
| +31% | +$1.03M | 0.01% | 542 |
|
|
2021
Q2 | $3.48M | Buy |
127,871
+5,768
| +5% | +$144K | 0.01% | 575 |
|
|
2021
Q1 | $2.6M | Sell |
122,103
-6,106
| -5% | -$128K | 0.01% | 620 |
|
|
2020
Q4 | $2.66M | Buy |
128,209
+7,534
| +6% | +$152K | 0.01% | 571 |
|
|
2020
Q3 | $2.52M | Sell |
120,675
-21,797
| -15% | -$472K | 0.01% | 522 |
|
|
2020
Q2 | $2.83M | Sell |
142,472
-26,499
| -16% | -$539K | 0.02% | 490 |
|
|
2020
Q1 | $3.16M | Buy |
168,971
+54,564
| +48% | +$1.18M | 0.02% | 403 |
|
|
2019
Q4 | $2.92M | Sell |
114,407
-417,938
| -79% | -$10.2M | 0.01% | 536 |
|
|
2019
Q3 | $12.6M | Sell |
532,345
-26,851
| -5% | -$626K | 0.07% | 240 |
|
|
2019
Q2 | $12.2M | Sell |
559,196
-53,875
| -9% | -$1.16M | 0.07% | 254 |
|
|
2019
Q1 | $14.1M | Buy |
613,071
+6,106
| +1% | +$133K | 0.08% | 188 |
|
|
2018
Q4 | $11.5M | Buy |
606,965
+84,783
| +16% | +$1.75M | 0.08% | 196 |
|
|
2018
Q3 | $11.1M | Sell |
522,182
-21,803
| -4% | -$444K | 0.08% | 199 |
|
|
2018
Q2 | $11.2M | Sell |
543,985
-10,463
| -2% | -$251K | 0.08% | 206 |
|
|
2018
Q1 | $14.3M | Buy |
554,448
+176,590
| +47% | +$4.8M | 0.09% | 182 |
|
|
2017
Q4 | $10.6M | Buy |
377,858
+105,858
| +39% | +$3.17M | 0.07% | 232 |
|
|
2017
Q3 | $8.92M | Buy |
272,000
+29,093
| +12% | +$887K | 0.08% | 226 |
|
|
2017
Q2 | $6.86M | Buy |
242,907
+36,070
| +17% | +$1.09M | 0.07% | 298 |
|
|
2017
Q1 | $6.35M | Sell |
206,837
-7,210
| -3% | -$205K | 0.07% | 301 |
|
|
2016
Q4 | $5.11M | Buy |
214,047
+57,302
| +37% | +$1.41M | 0.06% | 332 |
|
|
2016
Q3 | $3.93M | Sell |
156,745
-163,346
| -51% | -$3.72M | 0.05% | 285 |
|
|
2016
Q2 | $6.58M | Sell |
320,091
-25,151
| -7% | -$453K | 0.08% | 194 |
|
|
2016
Q1 | $6.35M | Sell |
345,242
-51,520
| -13% | -$991K | 0.09% | 202 |
|
|
2015
Q4 | $8.33M | Buy |
396,762
+7,005
| +2% | +$142K | 0.1% | 196 |
|
|
2015
Q3 | $7.59M | Buy |
389,757
+42,275
| +12% | +$910K | 0.11% | 196 |
|
|
2015
Q2 | $8.08M | Sell |
347,482
-93,136
| -21% | -$2.27M | 0.11% | 192 |
|
|
2015
Q1 | $10.3M | Sell |
440,618
-20,351
| -4% | -$508K | 0.12% | 181 |
|
|
2014
Q4 | $11.8M | Buy |
460,969
+96,348
| +26% | +$2.4M | 0.14% | 162 |
|
|
2014
Q3 | $8.57M | Buy |
364,621
+34,618
| +10% | +$825K | 0.11% | 171 |
|
|
2014
Q2 | $7.56M | Sell |
330,003
-24,913
| -7% | -$529K | 0.1% | 191 |
|
|
2014
Q1 | $7.09M | Buy |
354,916
+37,943
| +12% | +$812K | 0.09% | 195 |
|
|
2013
Q4 | $7.47M | Buy |
316,973
+141,157
| +80% | +$3.3M | 0.11% | 174 |
|
|
2013
Q3 | $4.35M | Sell |
175,816
-66,490
| -27% | -$1.67M | 0.1% | 158 |
|
|
2013
Q2 | $5.45M | Buy |
+242,306
| New | +$5.7M | 0.11% | 168 |
|
Other funds holding GEN
VCM
VPM
ProShare Advisors's GEN Position: Q1 2026 in Review
ProShare Advisors reduced its Gen Digital (GEN) stake by 14% in Q1 2026, selling an estimated $598K and leaving 154,333 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #648.
ProShare Advisors first reported a position in GEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.3M in Q1 2018. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- ProShare Advisors held 154,333 shares of Gen Digital worth $2.91M as of Q1 2026.
- ProShare Advisors sold 25,855 Gen Digital shares in Q1 2026, an estimated $598K.
- Gen Digital made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #648 holding.
- ProShare Advisors first reported a position in Gen Digital in Q2 2013 and has held it in 52 quarters since.
- ProShare Advisors's Gen Digital position peaked at $14.3M in Q1 2018.
- 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.