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Davis Capital Management’s Gen Digital GEN Stock Holding History

Davis 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
Q3 		$110 Buy
+5
New +$139 ﹤0.01% 1007
2026
Q1 		– Sell
-10
Closed -$272 – 613
2025
Q4 		$272 Buy
+10
New +$269 ﹤0.01% 509

Other funds holding GEN

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BE
Bonness Enterprises Washington, District of Columbia $307M AUM 22.88% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Davis Capital Management's GEN Position: Q3 2026 in Review

Davis Capital Management opened a new position in Gen Digital (GEN) in Q3 2026: 5 shares worth $110. The stake represents ﹤0.01% of the portfolio and ranks #1007 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in GEN as recently as Q4 2025.

Davis Capital Management first reported a position in GEN in Q4 2025 and has held it in 2 quarters since. The position peaked at $272 in Q4 2025. 22 funds tracked by Wall St. Rank hold GEN as of Q3 2026.

  • Davis Capital Management held 5 shares of Gen Digital worth $110 as of Q3 2026.
  • Gen Digital was a new Davis Capital Management position in Q3 2026.
  • Gen Digital made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1007 holding.
  • Davis Capital Management first reported a position in Gen Digital in Q4 2025 and has held it in 2 quarters since.
  • Davis Capital Management's Gen Digital position peaked at $272 in Q4 2025.
  • 22 funds tracked by Wall St. Rank held Gen Digital as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.