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Islay Capital Management’s Gen Digital GEN Stock Holding History

Islay 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 		$12.6K Buy
+670
New +$15.5K 0.01% 158
2021
Q3 		– Sell
-5,390
Closed -$147K – 292
2021
Q2 		$147K Buy
+5,390
New +$134K 0.12% 92

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

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

Islay Capital Management opened a new position in Gen Digital (GEN) in Q1 2026: 670 shares worth $12.6K. The stake represents 0.01% of the portfolio and ranks #158 among its holdings. This is a return to the name: Islay Capital Management previously reported a position in GEN as recently as Q2 2021.

Islay Capital Management first reported a position in GEN in Q2 2021 and has held it in 2 quarters since. The position peaked at $147K in Q2 2021. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Islay Capital Management held 670 shares of Gen Digital worth $12.6K as of Q1 2026.
  • Gen Digital was a new Islay Capital Management position in Q1 2026.
  • Gen Digital made up 0.01% of Islay Capital Management's portfolio in Q1 2026, its #158 holding.
  • Islay Capital Management first reported a position in Gen Digital in Q2 2021 and has held it in 2 quarters since.
  • Islay Capital Management's Gen Digital position peaked at $147K in Q2 2021.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.