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Texas Capital Bancshares’s Gen Digital GEN Stock Holding History

Texas Capital Bancshares’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
Q3 		$908 Buy
+32
New +$957 ﹤0.01% 339
2014
Q1 		– Sell
-23,463
Closed -$553K – 150
2013
Q4 		$553K Buy
23,463
+5,904
+34% +$138K 0.43% 30
2013
Q3 		$434K Sell
17,559
-1,050
-6% -$26.4K 0.33% 52
2013
Q2 		$418K Buy
+18,609
New +$438K 0.41% 46

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Texas Capital Bancshares's GEN Position: Q3 2025 in Review

Texas Capital Bancshares opened a new position in Gen Digital (GEN) in Q3 2025: 32 shares worth $908. The stake represents ﹤0.01% of the portfolio and ranks #339 among its holdings. This is a return to the name: Texas Capital Bancshares previously reported a position in GEN as recently as Q4 2013.

Texas Capital Bancshares first reported a position in GEN in Q2 2013 and has held it in 4 quarters since. The position peaked at $553K in Q4 2013. 676 funds tracked by Wall St. Rank hold GEN as of Q3 2025.

  • Texas Capital Bancshares held 32 shares of Gen Digital worth $908 as of Q3 2025.
  • Gen Digital was a new Texas Capital Bancshares position in Q3 2025.
  • Gen Digital made up ﹤0.01% of Texas Capital Bancshares's portfolio in Q3 2025, its #339 holding.
  • Texas Capital Bancshares first reported a position in Gen Digital in Q2 2013 and has held it in 4 quarters since.
  • Texas Capital Bancshares's Gen Digital position peaked at $553K in Q4 2013.
  • 676 funds tracked by Wall St. Rank held Gen Digital as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.