Wellington Management Group’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 | $8.58M | Buy |
455,731
+193,570
| +74% | +$4.48M | ﹤0.01% | 1282 |
|
|
2025
Q4 | $7.13M | Buy |
262,161
+19,651
| +8% | +$529K | ﹤0.01% | 1334 |
|
|
2025
Q3 | $6.88M | Buy |
242,510
+115,097
| +90% | +$3.44M | ﹤0.01% | 1354 |
|
|
2025
Q2 | $3.75M | Sell |
127,413
-2,091
| -2% | -$57.2K | ﹤0.01% | 1445 |
|
|
2025
Q1 | $3.44M | Buy |
129,504
+14,805
| +13% | +$406K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $3.14M | Buy |
114,699
+56,993
| +99% | +$1.64M | ﹤0.01% | 1468 |
|
|
2024
Q3 | $1.58M | Buy |
57,706
+17,794
| +45% | +$457K | ﹤0.01% | 1613 |
|
|
2024
Q2 | $997K | Buy |
39,912
+923
| +2% | +$21.1K | ﹤0.01% | 1677 |
|
|
2024
Q1 | $873K | Buy |
38,989
+29,940
| +331% | +$664K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $206K | Buy |
+9,049
| New | +$179K | ﹤0.01% | 1793 |
|
|
2023
Q2 | – | Sell |
-51,802
| Closed | -$889K | – | 1878 |
|
|
2023
Q1 | $889K | Buy |
51,802
+12,076
| +30% | +$242K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $851K | Sell |
39,726
-129,297
| -76% | -$2.86M | ﹤0.01% | 1673 |
|
|
2022
Q3 | $3.4M | Buy |
169,023
+105,483
| +166% | +$2.44M | ﹤0.01% | 1387 |
|
|
2022
Q2 | $1.4M | Sell |
63,540
-7,968
| -11% | -$196K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $1.9M | Sell |
71,508
-25,612
| -26% | -$704K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $2.52M | Buy |
97,120
+14,267
| +17% | +$361K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $2.1M | Buy |
82,853
+18,602
| +29% | +$484K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $1.75M | Sell |
64,251
-122,037
| -66% | -$3.04M | ﹤0.01% | 1704 |
|
|
2021
Q1 | $3.96M | Sell |
186,288
-83,660
| -31% | -$1.75M | ﹤0.01% | 1475 |
|
|
2020
Q4 | $5.61M | Sell |
269,948
-60,177
| -18% | -$1.22M | ﹤0.01% | 1304 |
|
|
2020
Q3 | $6.88M | Sell |
330,125
-63,398
| -16% | -$1.37M | ﹤0.01% | 1196 |
|
|
2020
Q2 | $7.8M | Sell |
393,523
-334,253
| -46% | -$6.8M | ﹤0.01% | 1122 |
|
|
2020
Q1 | $13.6M | Buy |
727,776
+537,123
| +282% | +$11.6M | ﹤0.01% | 967 |
|
|
2019
Q4 | $4.87M | Sell |
190,653
-775,634
| -80% | -$19M | ﹤0.01% | 1342 |
|
|
2019
Q3 | $22.8M | Buy |
966,287
+154,243
| +19% | +$3.6M | 0.01% | 929 |
|
|
2019
Q2 | $17.7M | Buy |
812,044
+604,612
| +291% | +$13M | ﹤0.01% | 1038 |
|
|
2019
Q1 | $4.77M | Buy |
207,432
+29,824
| +17% | +$649K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $3.36M | Buy |
+177,608
| New | +$3.67M | ﹤0.01% | 1497 |
|
|
2016
Q4 | – | Sell |
-16,397
| Closed | -$411K | – | 2211 |
|
|
2016
Q3 | $411K | Sell |
16,397
-5,137,065
| -100% | -$117M | ﹤0.01% | 2019 |
|
|
2016
Q2 | $106M | Sell |
5,153,462
-455,458
| -8% | -$8.2M | 0.03% | 460 |
|
|
2016
Q1 | $103M | Sell |
5,608,920
-1,388,130
| -20% | -$26.7M | 0.03% | 454 |
|
|
2015
Q4 | $147M | Sell |
6,997,050
-5,077,394
| -42% | -$103M | 0.04% | 372 |
|
|
2015
Q3 | $235M | Sell |
12,074,444
-2,132,323
| -15% | -$45.9M | 0.07% | 271 |
|
|
2015
Q2 | $330M | Sell |
14,206,767
-5,378,941
| -27% | -$131M | 0.09% | 226 |
|
|
2015
Q1 | $458M | Sell |
19,585,708
-4,367,155
| -18% | -$109M | 0.12% | 176 |
|
|
2014
Q4 | $615M | Sell |
23,952,863
-330,966
| -1% | -$8.23M | 0.16% | 133 |
|
|
2014
Q3 | $571M | Buy |
24,283,829
+498,389
| +2% | +$11.9M | 0.16% | 140 |
|
|
2014
Q2 | $545M | Sell |
23,785,440
-650,332
| -3% | -$13.8M | 0.15% | 157 |
|
|
2014
Q1 | $488M | Buy |
24,435,772
+3,217,096
| +15% | +$68.8M | 0.14% | 168 |
|
|
2013
Q4 | $500M | Buy |
21,218,676
+9,904,548
| +88% | +$232M | 0.14% | 164 |
|
|
2013
Q3 | $280M | Buy |
11,314,128
+5,100,848
| +82% | +$128M | 0.09% | 251 |
|
|
2013
Q2 | $140M | Buy |
+6,213,280
| New | +$146M | 0.05% | 387 |
|
Other funds holding GEN
VCM
VPM
Wellington Management Group's GEN Position: Q1 2026 in Review
Wellington Management Group increased its Gen Digital (GEN) stake by 74% in Q1 2026, buying an estimated $4.48M and bringing the position to 455,731 shares worth $8.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1282.
Wellington Management Group first reported a position in GEN in Q2 2013 and has held it in 42 quarters since. The position peaked at $615M in Q4 2014. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- Wellington Management Group held 455,731 shares of Gen Digital worth $8.58M as of Q1 2026.
- Wellington Management Group bought 193,570 Gen Digital shares in Q1 2026, an estimated $4.48M.
- Gen Digital made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1282 holding.
- Wellington Management Group first reported a position in Gen Digital in Q2 2013 and has held it in 42 quarters since.
- Wellington Management Group's Gen Digital position peaked at $615M in Q4 2014.
- 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.