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TCW Group’s Gen Digital GEN Stock Holding History

TCW Group’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
2026
Q1 		– Sell
-8,932
Closed -$243K – 642
2025
Q4 		$243K Buy
+8,932
New +$240K ﹤0.01% 613
2023
Q4 		– Sell
-11,675
Closed -$206K – 376
2023
Q3 		$206K Hold
11,675
– – ﹤0.01% 290
2023
Q2 		$217K Hold
11,675
– – ﹤0.01% 300
2023
Q1 		$200K Hold
11,675
– – ﹤0.01% 294
2022
Q4 		$250K Buy
+11,675
New +$258K ﹤0.01% 302
2017
Q1 		– Sell
-46,000
Closed -$1.1M – 476
2016
Q4 		$1.1M Buy
46,000
+500
+1% +$12.3K 0.01% 473
2016
Q3 		$1.14M Buy
45,500
+600
+1% +$13.6K 0.01% 446
2016
Q2 		$922K Sell
44,900
-5,800
-11% -$104K 0.01% 497
2016
Q1 		$932K Sell
50,700
-1,225
-2% -$23.6K 0.01% 504
2015
Q4 		$1.09M Sell
51,925
-25
-0% -$508 0.01% 480
2015
Q3 		$1.01M Buy
51,950
+450
+0.9% +$9.68K 0.01% 506
2015
Q2 		$1.2M Sell
51,500
-146,800
-74% -$3.58M 0.01% 490
2015
Q1 		$4.63M Buy
198,300
+5,200
+3% +$130K 0.02% 403
2014
Q4 		$4.95M Sell
193,100
-145,050
-43% -$3.61M 0.02% 401
2014
Q3 		$7.95M Sell
338,150
-8,400
-2% -$200K 0.03% 368
2014
Q2 		$7.94M Buy
346,550
+3,000
+0.9% +$63.8K 0.03% 383
2014
Q1 		$6.86M Sell
343,550
-600
-0.2% -$12.8K 0.03% 415
2013
Q4 		$8.11M Sell
344,150
-800
-0.2% -$18.7K 0.03% 369
2013
Q3 		$8.54M Buy
344,950
+3,350
+1% +$84.1K 0.04% 350
2013
Q2 		$7.68M Buy
+341,600
New +$8.04M 0.04% 366

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCW Group's GEN Position: Q1 2026 in Review

TCW Group sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 8,932 shares — an estimated $243K sold.

TCW Group first reported a position in GEN in Q2 2013 and held it in 20 quarters. The position peaked at $8.54M in Q3 2013. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • TCW Group reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
  • TCW Group sold 8,932 Gen Digital shares in Q1 2026, an estimated $243K.
  • TCW Group first reported a position in Gen Digital in Q2 2013 and held it in 20 quarters.
  • TCW Group's Gen Digital position peaked at $8.54M in Q3 2013.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.