SI
GEN icon

Stephens Inc’s Gen Digital GEN Stock Holding History

Stephens Inc’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
2025
Q2 		– Sell
-85,087
Closed -$2.26M – 1298
2025
Q1 		$2.26M Sell
85,087
-7,271
-8% -$199K 0.03% 431
2024
Q4 		$2.53M Sell
92,358
-6,641
-7% -$191K 0.04% 396
2024
Q3 		$2.72M Buy
98,999
+81,432
+464% +$2.09M 0.04% 383
2024
Q2 		$439K Sell
17,567
-1,011
-5% -$23.1K 0.01% 849
2024
Q1 		$416K Sell
18,578
-72
-0.4% -$1.6K 0.01% 887
2023
Q4 		$426K Buy
18,650
+4,545
+32% +$90K 0.01% 804
2023
Q3 		$249K Buy
+14,105
New +$275K ﹤0.01% 958
2022
Q1 		– Sell
-9,093
Closed -$236K – 1347
2021
Q4 		$236K Sell
9,093
-4,159
-31% -$105K ﹤0.01% 1140
2021
Q3 		$335K Buy
13,252
+2,774
+26% +$72.2K 0.01% 1001
2021
Q2 		$285K Sell
10,478
-375
-3% -$9.34K ﹤0.01% 1056
2021
Q1 		$231K Buy
+10,853
New +$228K ﹤0.01% 1117
2017
Q2 		– Sell
-10,938
Closed -$336K – 879
2017
Q1 		$336K Sell
10,938
-7,090
-39% -$201K 0.01% 642
2016
Q4 		$431K Buy
18,028
+1,730
+11% +$42.5K 0.02% 524
2016
Q3 		$409K Sell
16,298
-490
-3% -$11.1K 0.02% 548
2016
Q2 		$345K Sell
16,788
-36,999
-69% -$666K 0.02% 566
2016
Q1 		$989K Sell
53,787
-923
-2% -$17.8K 0.05% 335
2015
Q4 		$1.15M Sell
54,710
-4,931
-8% -$100K 0.06% 314
2015
Q3 		$1.16M Sell
59,641
-3,614
-6% -$77.8K 0.06% 311
2015
Q2 		$1.47M Buy
63,255
+706
+1% +$17.2K 0.07% 290
2015
Q1 		$1.46M Buy
62,549
+3,800
+6% +$94.9K 0.07% 290
2014
Q4 		$1.51M Buy
58,749
+9,671
+20% +$241K 0.07% 268
2014
Q3 		$1.15M Buy
49,078
+35,043
+250% +$835K 0.06% 311
2014
Q2 		$321K Buy
14,035
+3,824
+37% +$81.3K 0.02% 618
2014
Q1 		$204K Buy
+10,211
New +$218K 0.01% 703

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Stephens Inc's GEN Position: Q2 2025 in Review

Stephens Inc sold out of Gen Digital (GEN) in Q2 2025, closing a stake of 85,087 shares — an estimated $2.26M sold.

Stephens Inc first reported a position in GEN in Q1 2014 and held it in 24 quarters. The position peaked at $2.72M in Q3 2024. 654 funds tracked by Wall St. Rank hold GEN as of Q2 2025.

  • Stephens Inc reported no remaining Gen Digital position as of Q2 2025 after selling out during the quarter.
  • Stephens Inc sold 85,087 Gen Digital shares in Q2 2025, an estimated $2.26M.
  • Stephens Inc first reported a position in Gen Digital in Q1 2014 and held it in 24 quarters.
  • Stephens Inc's Gen Digital position peaked at $2.72M in Q3 2024.
  • 654 funds tracked by Wall St. Rank held Gen Digital as of Q2 2025.

Based on Stephens Inc's 13F filing for Q2 2025, filed 29 Jul 2025.