KCM
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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
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 $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

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

Kendall Capital Management increased its Gen Digital (GEN) stake by 4.6% in Q1 2026, buying an estimated $209K and bringing the position to 203,495 shares worth $3.83M. The position accounts for 0.79% of the portfolio, ranked #29.

Kendall Capital Management first reported a position in GEN in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.29M in Q4 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Kendall Capital Management held 203,495 shares of Gen Digital worth $3.83M as of Q1 2026.
  • Kendall Capital Management bought 9,025 Gen Digital shares in Q1 2026, an estimated $209K.
  • Gen Digital made up 0.79% of Kendall Capital Management's portfolio in Q1 2026, its #29 holding.
  • Kendall Capital Management first reported a position in Gen Digital in Q4 2021 and has held it in 18 quarters since.
  • Kendall Capital Management's Gen Digital position peaked at $5.29M in Q4 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.