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iSAM Funds (UK)’s Gen Digital GEN Stock Holding History

iSAM Funds (UK)’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
-9,096
Closed -$247K – 356
2025
Q4 		$247K Sell
9,096
-16,034
-64% -$432K 0.09% 254
2025
Q3 		$713K Sell
25,130
-36,336
-59% -$1.09M 0.15% 213
2025
Q2 		$1.81M Buy
61,466
+52,224
+565% +$1.43M 0.4% 80
2025
Q1 		$245K Sell
9,242
-12,973
-58% -$355K 0.12% 266
2024
Q4 		$608K Buy
+22,215
New +$639K 0.45% 73

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

iSAM Funds (UK)'s GEN Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 9,096 shares — an estimated $247K sold.

iSAM Funds (UK) first reported a position in GEN in Q4 2024 and held it in 5 quarters. The position peaked at $1.81M in Q2 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • iSAM Funds (UK) reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 9,096 Gen Digital shares in Q1 2026, an estimated $247K.
  • iSAM Funds (UK) first reported a position in Gen Digital in Q4 2024 and held it in 5 quarters.
  • iSAM Funds (UK)'s Gen Digital position peaked at $1.81M in Q2 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.