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
2021
Q1 		– Sell
-30,000
Closed -$178K – 3373
2020
Q4 		$178K Hold
30,000
– – ﹤0.01% 2696
2020
Q3 		$195K Hold
30,000
– – ﹤0.01% 2173
2020
Q2 		$202K Hold
30,000
– – ﹤0.01% 2857
2020
Q1 		$165K Sell
30,000
-295,000
-91% -$6.38M ﹤0.01% 2647
2019
Q4 		$466K Buy
325,000
+300,000
+1,200% +$7.33M ﹤0.01% 1846
2019
Q3 		$2K Sell
25,000
-1,250,000
-98% -$29.2M ﹤0.01% 2958
2019
Q2 		$57K Buy
1,275,000
+1,250,000
+5,000% +$26.9M ﹤0.01% 2891
2019
Q1 		$8K Sell
25,000
-2,742,800
-99% -$59.7M ﹤0.01% 3302
2018
Q4 		$592K Buy
2,767,800
+1,542,800
+126% +$31.9M 0.01% 1741
2018
Q3 		$400K Buy
1,225,000
+800,000
+188% +$16.3M ﹤0.01% 2222
2018
Q2 		$25K Sell
425,000
-55,000
-11% -$1.32M ﹤0.01% 3232
2018
Q1 		$228K Buy
+480,000
New +$13.1M ﹤0.01% 2349
2016
Q4 		– Sell
-81,900
Closed -$140K – 3242
2016
Q3 		$140K Buy
+81,900
New +$1.86M ﹤0.01% 2793
2015
Q1 		– Sell
-257,200
Closed -$226K – 2731
2014
Q4 		$226K Sell
257,200
-106,000
-29% -$2.64M ﹤0.01% 2315
2014
Q3 		$282K Sell
363,200
-250,000
-41% -$5.96M ﹤0.01% 1795
2014
Q2 		$585K Sell
613,200
-390,000
-39% -$8.29M ﹤0.01% 1612
2014
Q1 		$463K Sell
1,003,200
-388,800
-28% -$8.32M ﹤0.01% 1515
2013
Q4 		$2.23M Buy
1,392,000
+766,100
+122% +$17.9M 0.01% 904
2013
Q3 		$573K Sell
625,900
-574,200
-48% -$14.4M ﹤0.01% 1543
2013
Q2 		$3.86M Buy
+1,200,100
New +$28.2M 0.02% 656

Other funds holding GEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SG Americas Securities's GEN Position: Q2 2026 in Review

SG Americas Securities reduced its Gen Digital (GEN) stake by 52% in Q2 2026, selling an estimated $10.5M and leaving 439,033 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #805.

SG Americas Securities first reported a position in GEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $65.8M in Q3 2013. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • SG Americas Securities held 439,033 shares of Gen Digital worth $10.9M as of Q2 2026.
  • SG Americas Securities sold 471,766 Gen Digital shares in Q2 2026, an estimated $10.5M.
  • Gen Digital made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #805 holding.
  • SG Americas Securities first reported a position in Gen Digital in Q2 2013 and has held it in 53 quarters since.
  • SG Americas Securities's Gen Digital position peaked at $65.8M in Q3 2013.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.