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Strategic Global Advisors’s Gen Digital GEN Stock Holding History

Strategic Global Advisors’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
Q4 		– Sell
-168,568
Closed -$4.79M – 144
2025
Q3 		$4.79M Sell
168,568
-2,730
-2% -$81.6K 0.72% 49
2025
Q2 		$5.04M Buy
171,298
+10,202
+6% +$279K 0.82% 42
2025
Q1 		$4.28M Buy
161,096
+110,209
+217% +$3.02M 0.85% 41
2024
Q4 		$1.39M Buy
50,887
+2,745
+6% +$78.9K 0.25% 84
2024
Q3 		$1.32M Buy
+48,142
New +$1.24M 0.26% 89
2023
Q1 		– Sell
-287,455
Closed -$6.16M – 144
2022
Q4 		$6.16M Sell
287,455
-5,626
-2% -$124K 0.99% 40
2022
Q3 		$5.9M Buy
293,081
+188,679
+181% +$4.36M 0.98% 38
2022
Q2 		$2.29M Buy
+104,402
New +$2.57M 0.35% 95
2019
Q2 		– Sell
-14,978
Closed -$344K – 154
2019
Q1 		$344K Hold
14,978
– – 0.07% 133
2018
Q4 		$283K Sell
14,978
-9,458
-39% -$196K 0.1% 139
2018
Q3 		$520K Buy
+24,436
New +$498K 0.16% 116

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
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
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

Strategic Global Advisors's GEN Position: Q4 2025 in Review

Strategic Global Advisors sold out of Gen Digital (GEN) in Q4 2025, closing a stake of 168,568 shares — an estimated $4.79M sold.

Strategic Global Advisors first reported a position in GEN in Q3 2018 and held it in 11 quarters. The position peaked at $6.16M in Q4 2022. 688 funds tracked by Wall St. Rank hold GEN as of Q4 2025.

  • Strategic Global Advisors reported no remaining Gen Digital position as of Q4 2025 after selling out during the quarter.
  • Strategic Global Advisors sold 168,568 Gen Digital shares in Q4 2025, an estimated $4.79M.
  • Strategic Global Advisors first reported a position in Gen Digital in Q3 2018 and held it in 11 quarters.
  • Strategic Global Advisors's Gen Digital position peaked at $6.16M in Q4 2022.
  • 688 funds tracked by Wall St. Rank held Gen Digital as of Q4 2025.

Based on Strategic Global Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.