TD Capital Management’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 | $1.4K | Hold |
74
| – | – | ﹤0.01% | 722 |
|
|
2025
Q4 | $2.02K | Hold |
74
| – | – | ﹤0.01% | 607 |
|
|
2025
Q3 | $2.11K | Hold |
74
| – | – | ﹤0.01% | 576 |
|
|
2025
Q2 | $2.18K | Hold |
74
| – | – | ﹤0.01% | 569 |
|
|
2025
Q1 | $1.97K | Hold |
74
| – | – | ﹤0.01% | 481 |
|
|
2024
Q4 | $2.03K | Hold |
74
| – | – | ﹤0.01% | 458 |
|
|
2024
Q3 | $2.04K | Hold |
74
| – | – | ﹤0.01% | 393 |
|
|
2024
Q2 | $1.85K | Hold |
74
| – | – | ﹤0.01% | 364 |
|
|
2024
Q1 | $1.66K | Hold |
74
| – | – | ﹤0.01% | 382 |
|
|
2023
Q4 | $1.69K | Hold |
74
| – | – | ﹤0.01% | 368 |
|
|
2023
Q3 | $1.31K | Hold |
74
| – | – | ﹤0.01% | 374 |
|
|
2023
Q2 | $1.38K | Hold |
74
| – | – | ﹤0.01% | 380 |
|
|
2023
Q1 | $1.27K | Hold |
74
| – | – | ﹤0.01% | 378 |
|
|
2022
Q4 | $1.59K | Hold |
74
| – | – | ﹤0.01% | 347 |
|
|
2022
Q3 | $1K | Buy |
+74
| New | +$1.71K | ﹤0.01% | 337 |
|
|
2022
Q1 | – | Sell |
-74
| Closed | -$2K | – | 194 |
|
|
2021
Q4 | $2K | Hold |
74
| – | – | ﹤0.01% | 345 |
|
|
2021
Q3 | $2K | Hold |
74
| – | – | ﹤0.01% | 330 |
|
|
2021
Q2 | $2K | Hold |
74
| – | – | ﹤0.01% | 319 |
|
|
2021
Q1 | $2K | Hold |
74
| – | – | ﹤0.01% | 292 |
|
|
2020
Q4 | $2K | Hold |
74
| – | – | ﹤0.01% | 253 |
|
|
2020
Q3 | $2K | Hold |
74
| – | – | ﹤0.01% | 231 |
|
|
2020
Q2 | $1K | Hold |
74
| – | – | ﹤0.01% | 246 |
|
|
2020
Q1 | $1K | Hold |
74
| – | – | ﹤0.01% | 229 |
|
|
2019
Q4 | $2K | Hold |
74
| – | – | ﹤0.01% | 235 |
|
|
2019
Q3 | $2K | Hold |
74
| – | – | ﹤0.01% | 238 |
|
|
2019
Q2 | $2K | Hold |
74
| – | – | ﹤0.01% | 229 |
|
|
2019
Q1 | $2K | Hold |
74
| – | – | ﹤0.01% | 192 |
|
|
2018
Q4 | $1K | Hold |
74
| – | – | ﹤0.01% | 201 |
|
|
2018
Q3 | $2K | Hold |
74
| – | – | ﹤0.01% | 173 |
|
|
2018
Q2 | $2K | Hold |
74
| – | – | ﹤0.01% | 163 |
|
|
2018
Q1 | $2K | Hold |
74
| – | – | ﹤0.01% | 169 |
|
|
2017
Q4 | $2K | Hold |
74
| – | – | ﹤0.01% | 167 |
|
|
2017
Q3 | $2K | Buy |
+74
| New | +$2.26K | ﹤0.01% | 232 |
|
Other funds holding GEN
VCM
VPM
TD Capital Management's GEN Position: Q1 2026 in Review
TD Capital Management held its Gen Digital (GEN) position steady in Q1 2026 at 74 shares worth $1.4K. The position accounts for ﹤0.01% of the portfolio, ranked #722.
TD Capital Management first reported a position in GEN in Q3 2017 and has held it in 33 quarters since. The position peaked at $2.18K in Q2 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- TD Capital Management held 74 shares of Gen Digital worth $1.4K as of Q1 2026.
- TD Capital Management left its Gen Digital share count unchanged in Q1 2026.
- Gen Digital made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #722 holding.
- TD Capital Management first reported a position in Gen Digital in Q3 2017 and has held it in 33 quarters since.
- TD Capital Management's Gen Digital position peaked at $2.18K in Q2 2025.
- 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.