Smithfield Trust’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 | $1K | Hold |
34
| – | – | ﹤0.01% | 1060 |
|
|
2025
Q4 | $1K | Sell |
34
-466
| -93% | -$12.5K | ﹤0.01% | 1068 |
|
|
2025
Q3 | $14K | Buy |
+500
| New | +$15K | ﹤0.01% | 809 |
|
|
2023
Q2 | – | Sell |
-330
| Closed | -$5K | – | 1024 |
|
|
2023
Q1 | $5K | Hold |
330
| – | – | ﹤0.01% | 891 |
|
|
2022
Q4 | $7K | Hold |
330
| – | – | ﹤0.01% | 836 |
|
|
2022
Q3 | $6K | Hold |
330
| – | – | ﹤0.01% | 863 |
|
|
2022
Q2 | $7K | Hold |
330
| – | – | ﹤0.01% | 883 |
|
|
2022
Q1 | $9K | Hold |
330
| – | – | ﹤0.01% | 859 |
|
|
2021
Q4 | $9K | Sell |
330
-70
| -18% | -$1.77K | ﹤0.01% | 867 |
|
|
2021
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 824 |
|
|
2021
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 810 |
|
|
2021
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 866 |
|
|
2020
Q4 | $8K | Buy |
400
+70
| +21% | +$1.41K | ﹤0.01% | 864 |
|
|
2020
Q3 | $6K | Sell |
330
-130
| -28% | -$2.81K | ﹤0.01% | 880 |
|
|
2020
Q2 | $9K | Buy |
+460
| New | +$9.37K | ﹤0.01% | 754 |
|
|
2019
Q4 | – | Sell |
-750
| Closed | -$18K | – | 966 |
|
|
2019
Q3 | $18K | Hold |
750
| – | – | ﹤0.01% | 662 |
|
|
2019
Q2 | $16K | Hold |
750
| – | – | ﹤0.01% | 660 |
|
|
2019
Q1 | $17K | Hold |
750
| – | – | ﹤0.01% | 607 |
|
|
2018
Q4 | $14K | Sell |
750
-905
| -55% | -$18.7K | ﹤0.01% | 615 |
|
|
2018
Q3 | $35K | Buy |
1,655
+905
| +121% | +$18.4K | ﹤0.01% | 579 |
|
|
2018
Q2 | $15K | Hold |
750
| – | – | ﹤0.01% | 688 |
|
|
2018
Q1 | $19K | Hold |
750
| – | – | ﹤0.01% | 638 |
|
|
2017
Q4 | $21K | Hold |
750
| – | – | ﹤0.01% | 655 |
|
|
2017
Q3 | $25K | Sell |
750
-760
| -50% | -$23.2K | ﹤0.01% | 627 |
|
|
2017
Q2 | $43K | Buy |
1,510
+760
| +101% | +$23K | 0.01% | 545 |
|
|
2017
Q1 | $23K | Hold |
750
| – | – | ﹤0.01% | 629 |
|
|
2016
Q4 | $18K | Hold |
750
| – | – | ﹤0.01% | 645 |
|
|
2016
Q3 | $19K | Hold |
750
| – | – | ﹤0.01% | 634 |
|
|
2016
Q2 | $15K | Hold |
750
| – | – | ﹤0.01% | 648 |
|
|
2016
Q1 | $14K | Hold |
750
| – | – | ﹤0.01% | 656 |
|
|
2015
Q4 | $16K | Hold |
750
| – | – | ﹤0.01% | 644 |
|
|
2015
Q3 | $15K | Hold |
750
| – | – | ﹤0.01% | 637 |
|
|
2015
Q2 | $17K | Hold |
750
| – | – | ﹤0.01% | 647 |
|
|
2015
Q1 | $18K | Hold |
750
| – | – | ﹤0.01% | 645 |
|
|
2014
Q4 | $19K | Hold |
750
| – | – | ﹤0.01% | 633 |
|
|
2014
Q3 | $18K | Hold |
750
| – | – | ﹤0.01% | 650 |
|
|
2014
Q2 | $17K | Hold |
750
| – | – | ﹤0.01% | 662 |
|
|
2014
Q1 | $15K | Sell |
750
-49,477
| -99% | -$1.06M | ﹤0.01% | 659 |
|
|
2013
Q4 | $1.18M | Buy |
50,227
+4,248
| +9% | +$99.3K | 0.24% | 81 |
|
|
2013
Q3 | $1.14M | Sell |
45,979
-325
| -0.7% | -$8.16K | 0.26% | 80 |
|
|
2013
Q2 | $1.04M | Buy |
+46,304
| New | +$1.09M | 0.25% | 85 |
|
Other funds holding GEN
VCM
VPM
Smithfield Trust's GEN Position: Q1 2026 in Review
Smithfield Trust held its Gen Digital (GEN) position steady in Q1 2026 at 34 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.
Smithfield Trust first reported a position in GEN in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.18M in Q4 2013. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- Smithfield Trust held 34 shares of Gen Digital worth $1K as of Q1 2026.
- Smithfield Trust left its Gen Digital share count unchanged in Q1 2026.
- Gen Digital made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #1060 holding.
- Smithfield Trust first reported a position in Gen Digital in Q2 2013 and has held it in 41 quarters since.
- Smithfield Trust's Gen Digital position peaked at $1.18M in Q4 2013.
- 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.