SG Americas Securities
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SG Americas Securities’s Gen Digital GEN Stock Holding History

SG Americas 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
Q1 		$17.1M Buy
910,799
+299,381
+49% +$6.93M 0.02% 602
2025
Q4 		$16.6M Buy
611,418
+571,165
+1,419% +$15.4M 0.02% 567
2025
Q3 		$1.14M Buy
40,253
+15,373
+62% +$460K ﹤0.01% 1338
2025
Q2 		$731K Sell
24,880
-14,239
-36% -$389K ﹤0.01% 1382
2025
Q1 		$1.04M Buy
39,119
+23,433
+149% +$642K ﹤0.01% 1146
2024
Q4 		$429K Buy
15,686
+1,191
+8% +$34.2K ﹤0.01% 1473
2024
Q3 		$398K Sell
14,495
-428,975
-97% -$11M ﹤0.01% 1892
2024
Q2 		$11.1M Buy
443,470
+346,554
+358% +$7.93M 0.06% 299
2024
Q1 		$2.17M Buy
96,916
+26,276
+37% +$583K 0.01% 839
2023
Q4 		$1.61M Buy
70,640
+39,051
+124% +$773K 0.02% 780
2023
Q3 		$558K Sell
31,589
-98,592
-76% -$1.92M 0.01% 1679
2023
Q2 		$2.42M Buy
130,181
+57,606
+79% +$1.01M 0.02% 648
2023
Q1 		$1.25M Buy
72,575
+58,437
+413% +$1.17M 0.01% 992
2022
Q4 		$303K Sell
14,138
-583,969
-98% -$12.9M ﹤0.01% 1917
2022
Q3 		$12M Buy
598,107
+561,184
+1,520% +$13M 0.15% 123
2022
Q2 		$811K Buy
36,923
+5,528
+18% +$136K 0.01% 1490
2022
Q1 		$833K Sell
31,395
-103,470
-77% -$2.85M 0.01% 1554
2021
Q4 		$3.5M Sell
134,865
-6,231
-4% -$158K 0.02% 682
2021
Q3 		$3.57M Sell
141,096
-148,426
-51% -$3.86M 0.02% 771
2021
Q2 		$7.88M Buy
289,522
+185,481
+178% +$4.62M 0.04% 433
2021
Q1 		$2.21M Sell
104,041
-154,324
-60% -$3.24M 0.01% 979
2020
Q4 		$5.37M Buy
258,365
+182,517
+241% +$3.69M 0.03% 467
2020
Q3 		$1.58M Sell
75,848
-14,480
-16% -$313K 0.01% 901
2020
Q2 		$1.79M Sell
90,328
-46,286
-34% -$942K 0.01% 910
2020
Q1 		$2.56M Buy
136,614
+70,088
+105% +$1.52M 0.02% 671
2019
Q4 		$1.7M Sell
66,526
-151,254
-69% -$3.7M 0.02% 923
2019
Q3 		$5.15M Buy
217,780
+17,962
+9% +$419K 0.04% 446
2019
Q2 		$4.35M Sell
199,818
-352,919
-64% -$7.59M 0.03% 603
2019
Q1 		$12.7M Buy
552,737
+191,248
+53% +$4.16M 0.12% 177
2018
Q4 		$6.83M Buy
361,489
+299,110
+480% +$6.18M 0.06% 294
2018
Q3 		$1.33M Sell
62,379
-2,643,062
-98% -$53.8M 0.01% 1479
2018
Q2 		$55.9M Buy
2,705,441
+2,587,635
+2,197% +$62.1M 0.5% 26
2018
Q1 		$3.04M Buy
117,806
+7,807
+7% +$212K 0.02% 638
2017
Q4 		$3.09M Buy
109,999
+4,201
+4% +$126K 0.03% 627
2017
Q3 		$3.47M Buy
105,798
+23,546
+29% +$718K 0.03% 490
2017
Q2 		$2.32M Sell
82,252
-56,515
-41% -$1.71M 0.02% 794
2017
Q1 		$4.26M Buy
138,767
+35,313
+34% +$1M 0.04% 456
2016
Q4 		$2.47M Sell
103,454
-2,396
-2% -$58.8K 0.02% 810
2016
Q3 		$2.66M Buy
105,850
+55,900
+112% +$1.27M 0.03% 587
2016
Q2 		$1.03M Buy
49,950
+16,748
+50% +$302K 0.01% 1274
2016
Q1 		$610K Sell
33,202
-292,414
-90% -$5.63M ﹤0.01% 1637
2015
Q4 		$6.84M Sell
325,616
-238,147
-42% -$4.84M 0.05% 304
2015
Q3 		$11M Buy
563,763
+295,160
+110% +$6.35M 0.07% 225
2015
Q2 		$6.25M Sell
268,603
-65,487
-20% -$1.6M 0.04% 308
2015
Q1 		$7.81M Sell
334,090
-155,526
-32% -$3.88M 0.05% 277
2014
Q4 		$12.6M Sell
489,616
-826,305
-63% -$20.5M 0.06% 311
2014
Q3 		$30.9M Buy
1,315,921
+192,308
+17% +$4.58M 0.18% 112
2014
Q2 		$25.7M Buy
1,123,613
+47,561
+4% +$1.01M 0.15% 122
2014
Q1 		$21.5M Sell
1,076,052
-590,199
-35% -$12.6M 0.09% 242
2013
Q4 		$39.3M Sell
1,666,251
-992,016
-37% -$23.2M 0.16% 129
2013
Q3 		$65.8M Buy
2,658,267
+2,119,522
+393% +$53.2M 0.27% 75
2013
Q2 		$12.1M Buy
+538,745
New +$12.7M 0.06% 325

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

SG Americas Securities's GEN Position: Q1 2026 in Review

SG Americas Securities increased its Gen Digital (GEN) stake by 49% in Q1 2026, buying an estimated $6.93M and bringing the position to 910,799 shares worth $17.1M. The position accounts for 0.02% of the portfolio, ranked #602.

SG Americas Securities first reported a position in GEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $65.8M in Q3 2013. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • SG Americas Securities held 910,799 shares of Gen Digital worth $17.1M as of Q1 2026.
  • SG Americas Securities bought 299,381 Gen Digital shares in Q1 2026, an estimated $6.93M.
  • Gen Digital made up 0.02% of SG Americas Securities's portfolio in Q1 2026, its #602 holding.
  • SG Americas Securities first reported a position in Gen Digital in Q2 2013 and has held it in 52 quarters since.
  • SG Americas Securities's Gen Digital position peaked at $65.8M in Q3 2013.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.