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	-$4K	–	3374
2020 Q4	$4K	Hold	30,000	–	–	﹤0.01%	3264
2020 Q3	$24K	Hold	30,000	–	–	﹤0.01%	2557
2020 Q2	$24K	Hold	30,000	–	–	﹤0.01%	3593
2020 Q1	$52K	Sell	30,000 -325,000	-92%	-$7.03M	﹤0.01%	3169
2019 Q4	$48K	Buy	355,000 +300,000	+545%	+$7.33M	﹤0.01%	3072
2019 Q3	$72K	Hold	55,000	–	–	﹤0.01%	2771
2019 Q2	$151K	Hold	55,000	–	–	﹤0.01%	2578
2019 Q1	$120K	Sell	55,000 -238,600	-81%	-$5.19M	﹤0.01%	2934
2018 Q4	$537K	Buy	293,600 +238,600	+434%	+$4.93M	﹤0.01%	1823
2018 Q3	$205K	Sell	55,000 -130,000	-70%	-$2.65M	﹤0.01%	2554
2018 Q2	$819K	Buy	185,000 +25,000	+16%	+$600K	0.01%	1633
2018 Q1	$216K	Buy	160,000 +130,000	+433%	+$3.54M	﹤0.01%	2383
2017 Q4	$43K	Buy	+30,000	New	+$897K	﹤0.01%	2991
2015 Q1	–	Sell	-30,000	Closed	-$41K	–	2732
2014 Q4	$41K	Sell	30,000 -11,700	-28%	-$291K	﹤0.01%	3026
2014 Q3	$123K	Hold	41,700	–	–	﹤0.01%	2273
2014 Q2	$319K	Sell	41,700 -41,100	-50%	-$873K	﹤0.01%	1845
2014 Q1	$538K	Sell	82,800 -200,500	-71%	-$4.29M	﹤0.01%	1439
2013 Q4	$674K	Buy	283,300 +55,100	+24%	+$1.29M	﹤0.01%	1389
2013 Q3	$417K	Buy	+228,200	New	+$5.73M	﹤0.01%	1711

Other funds holding GEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.