FJ Capital Management’s Gen Digital GEN Stock Holding History

FJ 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	-8,661	Closed	-$235K	–	147
2025 Q4	$235K	Hold	8,661	–	–	0.03%	122
2025 Q3	$246K	Buy	+8,661	New	+$259K	0.03%	134

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

FJ Capital Management's GEN Position: Q1 2026 in Review

FJ Capital Management sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 8,661 shares — an estimated $235K sold.

FJ Capital Management first reported a position in GEN in Q3 2025 and held it in 2 quarters. The position peaked at $246K in Q3 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

FJ Capital Management reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
FJ Capital Management sold 8,661 Gen Digital shares in Q1 2026, an estimated $235K.
FJ Capital Management first reported a position in Gen Digital in Q3 2025 and held it in 2 quarters.
FJ Capital Management's Gen Digital position peaked at $246K in Q3 2025.
669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on FJ Capital Management's 13F filing for Q1 2026, filed 15 May 2026.