Key Capital Management
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Key Capital Management’s Gen Digital GEN Stock Holding History

Key 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
Q3 		$595 Buy
+27
New +$749 ﹤0.01% 737
2026
Q2 		– Sell
-100
Closed -$1.88K – 759
2026
Q1 		$1.88K Buy
+100
New +$2.31K ﹤0.01% 539

Other funds holding GEN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Key Capital Management's GEN Position: Q3 2026 in Review

Key Capital Management opened a new position in Gen Digital (GEN) in Q3 2026: 27 shares worth $595. The stake represents ﹤0.01% of the portfolio and ranks #737 among its holdings. This is a return to the name: Key Capital Management previously reported a position in GEN as recently as Q1 2026.

Key Capital Management first reported a position in GEN in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.88K in Q1 2026. 346 funds tracked by Wall St. Rank hold GEN as of Q3 2026.

  • Key Capital Management held 27 shares of Gen Digital worth $595 as of Q3 2026.
  • Gen Digital was a new Key Capital Management position in Q3 2026.
  • Gen Digital made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #737 holding.
  • Key Capital Management first reported a position in Gen Digital in Q1 2026 and has held it in 2 quarters since.
  • Key Capital Management's Gen Digital position peaked at $1.88K in Q1 2026.
  • 346 funds tracked by Wall St. Rank held Gen Digital as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.