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KLP Kapitalforvaltning’s Gen Digital GEN Stock Holding History

KLP Kapitalforvaltning’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 		$3.87M Hold
205,469
– – 0.02% 540
2025
Q4 		$5.59M Sell
205,469
-230,500
-53% -$6.2M 0.02% 477
2025
Q3 		$12.4M Sell
435,969
-3,800
-0.9% -$114K 0.05% 320
2025
Q2 		$12.9M Sell
439,769
-289,900
-40% -$7.92M 0.06% 309
2025
Q1 		$19.4M Buy
729,669
+81,900
+13% +$2.24M 0.09% 212
2024
Q4 		$17.7M Buy
+647,769
New +$18.6M 0.08% 237

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

KLP Kapitalforvaltning's GEN Position: Q1 2026 in Review

KLP Kapitalforvaltning held its Gen Digital (GEN) position steady in Q1 2026 at 205,469 shares worth $3.87M. The position accounts for 0.02% of the portfolio, ranked #540.

KLP Kapitalforvaltning first reported a position in GEN in Q4 2024 and has held it in 6 quarters since. The position peaked at $19.4M in Q1 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • KLP Kapitalforvaltning held 205,469 shares of Gen Digital worth $3.87M as of Q1 2026.
  • KLP Kapitalforvaltning left its Gen Digital share count unchanged in Q1 2026.
  • Gen Digital made up 0.02% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #540 holding.
  • KLP Kapitalforvaltning first reported a position in Gen Digital in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Gen Digital position peaked at $19.4M in Q1 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.