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Todd Asset Management’s Gen Digital GEN Stock Holding History

Todd 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 		$28.9M Sell
1,533,922
-14,161
-0.9% -$328K 0.57% 79
2025
Q4 		$42.1M Buy
1,548,083
+388,423
+33% +$10.5M 0.82% 57
2025
Q3 		$32.9M Sell
1,159,660
-10,616
-0.9% -$317K 0.67% 74
2025
Q2 		$34.4M Buy
1,170,276
+212,015
+22% +$5.8M 0.74% 69
2025
Q1 		$25.4M Buy
+958,261
New +$26.3M 0.6% 83
2020
Q4 		– Sell
-703,891
Closed -$14.7M – 210
2020
Q3 		$14.7M Buy
+703,891
New +$15.2M 0.44% 107

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

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

Todd Asset Management reduced its Gen Digital (GEN) stake by 0.91% in Q1 2026, selling an estimated $328K and leaving 1,533,922 shares worth $28.9M. The position accounts for 0.57% of the portfolio, ranked #79.

Todd Asset Management first reported a position in GEN in Q3 2020 and has held it in 6 quarters since. The position peaked at $42.1M in Q4 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Todd Asset Management held 1,533,922 shares of Gen Digital worth $28.9M as of Q1 2026.
  • Todd Asset Management sold 14,161 Gen Digital shares in Q1 2026, an estimated $328K.
  • Gen Digital made up 0.57% of Todd Asset Management's portfolio in Q1 2026, its #79 holding.
  • Todd Asset Management first reported a position in Gen Digital in Q3 2020 and has held it in 6 quarters since.
  • Todd Asset Management's Gen Digital position peaked at $42.1M in Q4 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Todd Asset Management's 13F filing for Q1 2026, filed 12 May 2026.