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Kendall Capital Management’s Gen Digital GEN Stock Holding History

Kendall 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 		$4.92M Sell
197,625
-5,870
-3% -$131K 0.82% 31
2026
Q1 		$3.83M Buy
203,495
+9,025
+5% +$209K 0.79% 29
2025
Q4 		$5.29M Buy
194,470
+69,575
+56% +$1.87M 1.11% 24
2025
Q3 		$3.55M Buy
124,895
+26,050
+26% +$779K 0.8% 33
2025
Q2 		$2.91M Buy
98,845
+38,205
+63% +$1.04M 0.77% 38
2025
Q1 		$1.61M Buy
60,640
+10,105
+20% +$277K 0.47% 59
2024
Q4 		$1.38M Buy
50,535
+24,950
+98% +$717K 0.4% 67
2024
Q3 		$702K Buy
25,585
+14,340
+128% +$368K 0.22% 125
2024
Q2 		$281K Sell
11,245
-40
-0.4% -$915 0.09% 181
2024
Q1 		$253K Sell
11,285
-1,305
-10% -$28.9K 0.09% 192
2023
Q4 		$287K Sell
12,590
-250
-2% -$4.95K 0.11% 172
2023
Q3 		$227K Sell
12,840
-6,000
-32% -$117K 0.1% 181
2023
Q2 		$349K Sell
18,840
-2,030
-10% -$35.5K 0.15% 147
2023
Q1 		$358K Sell
20,870
-2,605
-11% -$52.3K 0.17% 133
2022
Q4 		$503K Sell
23,475
-850
-3% -$18.8K 0.25% 114
2022
Q3 		$490K Sell
24,325
-100
-0.4% -$2.31K 0.29% 106
2022
Q2 		$536K Buy
24,425
+970
+4% +$23.8K 0.3% 104
2022
Q1 		$622K Buy
23,455
+7,065
+43% +$194K 0.3% 98
2021
Q4 		$426K Buy
+16,390
New +$415K 0.2% 115

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

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

Kendall Capital Management reduced its Gen Digital (GEN) stake by 2.9% in Q2 2026, selling an estimated $131K and leaving 197,625 shares worth $4.92M. The position accounts for 0.82% of the portfolio, ranked #31.

Kendall Capital Management first reported a position in GEN in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.29M in Q4 2025. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Kendall Capital Management held 197,625 shares of Gen Digital worth $4.92M as of Q2 2026.
  • Kendall Capital Management sold 5,870 Gen Digital shares in Q2 2026, an estimated $131K.
  • Gen Digital made up 0.82% of Kendall Capital Management's portfolio in Q2 2026, its #31 holding.
  • Kendall Capital Management first reported a position in Gen Digital in Q4 2021 and has held it in 19 quarters since.
  • Kendall Capital Management's Gen Digital position peaked at $5.29M in Q4 2025.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.