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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
Q2 		$16.7K Buy
673
+3
+0.4% +$67 0.01% 162
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Islay Capital Management's GEN Position: Q2 2026 in Review

Islay Capital Management increased its Gen Digital (GEN) stake by 0.45% in Q2 2026, buying an estimated $67 and bringing the position to 673 shares worth $16.7K. The position accounts for 0.01% of the portfolio, ranked #162.

Islay Capital Management first reported a position in GEN in Q2 2021 and has held it in 3 quarters since. The position peaked at $147K in Q2 2021. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Islay Capital Management held 673 shares of Gen Digital worth $16.7K as of Q2 2026.
  • Islay Capital Management bought 3 Gen Digital shares in Q2 2026, an estimated $67.
  • Gen Digital made up 0.01% of Islay Capital Management's portfolio in Q2 2026, its #162 holding.
  • Islay Capital Management first reported a position in Gen Digital in Q2 2021 and has held it in 3 quarters since.
  • Islay Capital Management's Gen Digital position peaked at $147K in Q2 2021.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.