Convergence Investment Partners’s Gen Digital GEN Stock Holding History

Convergence Investment Partners’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	-40,550	Closed	-$1.1M	–	257
2025 Q4	$1.1M	Sell	40,550 -2,042	-5%	-$55K	0.22%	162
2025 Q3	$1.21M	Buy	42,592 +150	+0.4%	+$4.49K	0.27%	136
2025 Q2	$1.25M	Sell	42,442 -42,481	-50%	-$1.16M	0.32%	113
2025 Q1	$2.25M	Sell	84,923 -17,333	-17%	-$475K	0.62%	40
2024 Q4	$2.8M	Buy	102,256 +68,074	+199%	+$1.96M	0.63%	39
2024 Q3	$938K	Buy	+34,182	New	+$877K	0.25%	135
2020 Q3	–	Sell	-69,465	Closed	-$1.38M	–	245
2020 Q2	$1.38M	Buy	69,465 +13,949	+25%	+$284K	0.47%	68
2020 Q1	$1.04M	Buy	+55,516	New	+$1.2M	0.45%	68
2019 Q4	–	Sell	-42,559	Closed	-$1.01M	–	263
2019 Q3	$1.01M	Buy	+42,559	New	+$993K	0.28%	137
2018 Q2	–	Sell	-1,782	Closed	-$46K	–	538
2018 Q1	$46K	Buy	+1,782	New	+$48.5K	0.01%	453

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

Convergence Investment Partners's GEN Position: Q1 2026 in Review

Convergence Investment Partners sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 40,550 shares — an estimated $1.1M sold.

Convergence Investment Partners first reported a position in GEN in Q1 2018 and held it in 10 quarters. The position peaked at $2.8M in Q4 2024. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

Convergence Investment Partners reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
Convergence Investment Partners sold 40,550 Gen Digital shares in Q1 2026, an estimated $1.1M.
Convergence Investment Partners first reported a position in Gen Digital in Q1 2018 and held it in 10 quarters.
Convergence Investment Partners's Gen Digital position peaked at $2.8M in Q4 2024.
669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Convergence Investment Partners's 13F filing for Q1 2026, filed 7 May 2026.