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Applied Finance Capital Management’s Gen Digital GEN Stock Holding History

Applied Finance Capital 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 		– Sell
-7,617
Closed -$207K – 225
2025
Q4 		$207K Buy
+7,617
New +$205K 0.01% 222
2025
Q3 		– Sell
-14,775
Closed -$434K – 302
2025
Q2 		$434K Sell
14,775
-526
-3% -$14.4K 0.03% 210
2025
Q1 		$406K Buy
15,301
+244
+2% +$6.69K 0.03% 211
2024
Q4 		$412K Hold
15,057
– – 0.02% 216
2024
Q3 		$413K Buy
+15,057
New +$386K 0.02% 220

Other funds holding GEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Applied Finance Capital Management's GEN Position: Q1 2026 in Review

Applied Finance Capital Management sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 7,617 shares — an estimated $207K sold.

Applied Finance Capital Management first reported a position in GEN in Q3 2024 and held it in 5 quarters. The position peaked at $434K in Q2 2025. 674 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Applied Finance Capital Management reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
  • Applied Finance Capital Management sold 7,617 Gen Digital shares in Q1 2026, an estimated $207K.
  • Applied Finance Capital Management first reported a position in Gen Digital in Q3 2024 and held it in 5 quarters.
  • Applied Finance Capital Management's Gen Digital position peaked at $434K in Q2 2025.
  • 674 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Applied Finance Capital Management's 13F filing for Q1 2026, filed 4 May 2026.