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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
Q2 		– Sell
-100
Closed -$1.88K – 759
2026
Q1 		$1.88K Buy
+100
New +$2.31K ﹤0.01% 539

Other funds holding GEN

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Key Capital Management sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 100 shares — an estimated $1.88K sold.

Key Capital Management first reported a position in GEN in Q1 2026 and held it in 1 quarter. The position peaked at $1.88K in Q1 2026. 311 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Key Capital Management reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
  • Key Capital Management sold 100 Gen Digital shares in Q2 2026, an estimated $1.88K.
  • Key Capital Management first reported a position in Gen Digital in Q1 2026 and held it in 1 quarter.
  • Key Capital Management's Gen Digital position peaked at $1.88K in Q1 2026.
  • 311 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.