Alan B. Lancz & Associates’s Gen Digital GEN Stock Holding History

Alan B. Lancz & Associates’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	$620K	Sell	32,900 -3,700	-10%	-$85.6K	0.6%	45
2025 Q4	$995K	Hold	36,600	–	–	0.87%	25
2025 Q3	$1.04M	Sell	36,600 -500	-1%	-$15K	0.94%	25
2025 Q2	$1.09M	Hold	37,100	–	–	1.09%	20
2025 Q1	$985K	Hold	37,100	–	–	1.05%	23
2024 Q4	$1.02M	Sell	37,100 -700	-2%	-$20.1K	1.03%	20
2024 Q3	$1.04M	Sell	37,800 -800	-2%	-$20.5K	0.95%	26
2024 Q2	$964K	Buy	+38,600	New	+$883K	0.95%	22
2023 Q4	$972K	Hold	42,600	–	–	1.02%	21
2023 Q3	$753K	Sell	42,600 -800	-2%	-$15.6K	0.86%	28
2023 Q2	$805K	Hold	43,400	–	–	0.86%	29
2023 Q1	$745K	Hold	43,400	–	–	0.77%	28
2022 Q4	$971K	Sell	43,400 -2,150	-5%	-$47.5K	0.98%	22
2022 Q3	$917K	Hold	45,550	–	–	1.09%	20
2022 Q2	$1.12M	Sell	45,550 -1,800	-4%	-$44.3K	1.11%	20
2022 Q1	$1.26M	Sell	47,350 -4,700	-9%	-$129K	1.11%	20
2021 Q4	$1.35M	Buy	+52,050	New	+$1.32M	1.18%	19

Other funds holding GEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alan B. Lancz & Associates's GEN Position: Q1 2026 in Review

Alan B. Lancz & Associates reduced its Gen Digital (GEN) stake by 10% in Q1 2026, selling an estimated $85.6K and leaving 32,900 shares worth $620K. The position accounts for 0.6% of the portfolio, ranked #45.

Alan B. Lancz & Associates first reported a position in GEN in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.35M in Q4 2021. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

Alan B. Lancz & Associates held 32,900 shares of Gen Digital worth $620K as of Q1 2026.
Alan B. Lancz & Associates sold 3,700 Gen Digital shares in Q1 2026, an estimated $85.6K.
Gen Digital made up 0.6% of Alan B. Lancz & Associates's portfolio in Q1 2026, its #45 holding.
Alan B. Lancz & Associates first reported a position in Gen Digital in Q4 2021 and has held it in 17 quarters since.
Alan B. Lancz & Associates's Gen Digital position peaked at $1.35M in Q4 2021.
669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2026, filed 5 May 2026.