TD Asset Management
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TD Asset Management’s Gen Digital GEN Stock Holding History

TD Asset Management’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 		$12.2M Sell
647,452
-156,000
-19% -$3.61M 0.01% 601
2025
Q4 		$21.8M Sell
803,452
-33,070
-4% -$890K 0.02% 495
2025
Q3 		$23.7M Sell
836,522
-25,629
-3% -$766K 0.02% 470
2025
Q2 		$25.3M Sell
862,151
-46,345
-5% -$1.27M 0.02% 451
2025
Q1 		$24.1M Sell
908,496
-48,471
-5% -$1.33M 0.02% 466
2024
Q4 		$26.2M Sell
956,967
-38,973
-4% -$1.12M 0.02% 454
2024
Q3 		$27.4M Sell
995,940
-22,102
-2% -$567K 0.02% 436
2024
Q2 		$25.4M Sell
1,018,042
-2,841
-0.3% -$65K 0.02% 422
2024
Q1 		$22.9M Buy
1,020,883
+175,580
+21% +$3.89M 0.02% 460
2023
Q4 		$19.3M Buy
845,303
+10,914
+1% +$216K 0.02% 486
2023
Q3 		$14.8M Sell
834,389
-2,883
-0.3% -$56.3K 0.02% 503
2023
Q2 		$15.5M Sell
837,272
-3,000
-0.4% -$52.5K 0.02% 496
2023
Q1 		$14.4M Buy
840,272
+91,212
+12% +$1.83M 0.02% 511
2022
Q4 		$16.1M Buy
749,060
+103,534
+16% +$2.29M 0.02% 481
2022
Q3 		$13.1M Sell
645,526
-10,222
-2% -$236K 0.02% 511
2022
Q2 		$14.4M Buy
655,748
+19,708
+3% +$485K 0.02% 510
2022
Q1 		$16.9M Sell
636,040
-20,996
-3% -$577K 0.02% 515
2021
Q4 		$17.1M Buy
657,036
+44,282
+7% +$1.12M 0.01% 544
2021
Q3 		$15.5M Buy
612,754
+19,037
+3% +$496K 0.02% 533
2021
Q2 		$14.7M Sell
593,717
-161,631
-21% -$4.02M 0.02% 556
2021
Q1 		$16.1M Buy
755,348
+46,543
+7% +$976K 0.02% 519
2020
Q4 		$14.7M Buy
708,805
+126,835
+22% +$2.56M 0.02% 496
2020
Q3 		$12.1M Buy
581,970
+38,360
+7% +$830K 0.02% 496
2020
Q2 		$10.8M Sell
543,610
-298,246
-35% -$6.07M 0.02% 495
2020
Q1 		$15.8M Sell
841,856
-328,543
-28% -$7.11M 0.03% 373
2019
Q4 		$29.9M Sell
1,170,399
-187,068
-14% -$4.57M 0.04% 306
2019
Q3 		$32.1M Sell
1,357,467
-320,107
-19% -$7.47M 0.05% 283
2019
Q2 		$36.5M Buy
1,677,574
+517,403
+45% +$11.1M 0.05% 259
2019
Q1 		$26.7M Buy
1,160,171
+17,765
+2% +$387K 0.04% 317
2018
Q4 		$21.6M Buy
1,142,406
+136,838
+14% +$2.83M 0.04% 336
2018
Q3 		$21.4M Sell
1,005,568
-987,604
-50% -$20.1M 0.03% 377
2018
Q2 		$41.2M Buy
1,993,172
+311,968
+19% +$7.49M 0.06% 237
2018
Q1 		$43.5M Buy
1,681,204
+328,374
+24% +$8.93M 0.07% 234
2017
Q4 		$38M Buy
1,352,830
+94,524
+8% +$2.83M 0.06% 261
2017
Q3 		$41.3M Buy
1,258,306
+544,225
+76% +$16.6M 0.06% 238
2017
Q2 		$20.2M Sell
714,081
-482,404
-40% -$14.6M 0.03% 385
2017
Q1 		$36.7M Sell
1,196,485
-416,041
-26% -$11.8M 0.06% 253
2016
Q4 		$38.5M Sell
1,612,526
-202,235
-11% -$4.97M 0.07% 231
2016
Q3 		$45.6M Buy
1,814,761
+29,808
+2% +$678K 0.08% 213
2016
Q2 		$36.7M Buy
1,784,953
+12,175
+0.7% +$219K 0.07% 229
2016
Q1 		$32.6M Buy
1,772,778
+92,644
+6% +$1.78M 0.06% 252
2015
Q4 		$35.3M Buy
1,680,134
+19,715
+1% +$401K 0.07% 228
2015
Q3 		$32.3M Buy
1,660,419
+134,797
+9% +$2.9M 0.06% 241
2015
Q2 		$35.5M Buy
1,525,622
+277,440
+22% +$6.77M 0.06% 240
2015
Q1 		$29.2M Sell
1,248,182
-470,721
-27% -$11.8M 0.05% 268
2014
Q4 		$44.1M Buy
1,718,903
+572,904
+50% +$14.2M 0.07% 198
2014
Q3 		$26.9M Buy
1,145,999
+549,681
+92% +$13.1M 0.05% 272
2014
Q2 		$13.7M Buy
596,318
+49,125
+9% +$1.04M 0.02% 409
2014
Q1 		$10.9M Buy
547,193
+117,555
+27% +$2.52M 0.02% 448
2013
Q4 		$10.1M Sell
429,638
-10,698
-2% -$250K 0.02% 448
2013
Q3 		$10.9M Sell
440,336
-7,246
-2% -$182K 0.02% 414
2013
Q2 		$10.1M Buy
+447,582
New +$10.5M 0.02% 406

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

TD Asset Management's GEN Position: Q1 2026 in Review

TD Asset Management reduced its Gen Digital (GEN) stake by 19% in Q1 2026, selling an estimated $3.61M and leaving 647,452 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #601.

TD Asset Management first reported a position in GEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.6M in Q3 2016. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • TD Asset Management held 647,452 shares of Gen Digital worth $12.2M as of Q1 2026.
  • TD Asset Management sold 156,000 Gen Digital shares in Q1 2026, an estimated $3.61M.
  • Gen Digital made up 0.01% of TD Asset Management's portfolio in Q1 2026, its #601 holding.
  • TD Asset Management first reported a position in Gen Digital in Q2 2013 and has held it in 52 quarters since.
  • TD Asset Management's Gen Digital position peaked at $45.6M in Q3 2016.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.