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Lingohr Asset Management’s Gen Digital GEN Stock Holding History

Lingohr Asset 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
2025
Q3 		$760K Hold
26,770
– – 1.33% 26
2025
Q2 		$787K Sell
26,770
-153,494
-85% -$4.2M 1.43% 26
2025
Q1 		$4.78M Buy
180,264
+155,600
+631% +$4.26M 1.2% 45
2024
Q4 		$675K Buy
+24,664
New +$709K 1.4% 28
2015
Q4 		– Sell
-18,244
Closed -$355K – 94
2015
Q3 		$355K Hold
18,244
– – 0.17% 98
2015
Q2 		$424K Buy
18,244
+1,000
+6% +$24.4K 0.25% 84
2015
Q1 		$406K Sell
17,244
-2,500
-13% -$62.4K 0.23% 91
2014
Q4 		$452K Sell
19,744
-19,744
-50% -$491K 0.11% 102
2014
Q3 		$928K Buy
39,488
+19,744
+100% +$470K 0.13% 102
2014
Q2 		$452K Buy
+19,744
New +$420K 0.11% 102
2013
Q4 		– Sell
-160,192
Closed -$3.96M – 119
2013
Q3 		$3.96M Sell
160,192
-161,557
-50% -$4.05M 0.67% 61
2013
Q2 		$7.23M Buy
+321,749
New +$7.57M 1.34% 19

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lingohr Asset Management's GEN Position: Q3 2025 in Review

Lingohr Asset Management held its Gen Digital (GEN) position steady in Q3 2025 at 26,770 shares worth $760K. The position accounts for 1.33% of the portfolio, ranked #26.

Lingohr Asset Management first reported a position in GEN in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.23M in Q2 2013. 675 funds tracked by Wall St. Rank hold GEN as of Q3 2025.

  • Lingohr Asset Management held 26,770 shares of Gen Digital worth $760K as of Q3 2025.
  • Lingohr Asset Management left its Gen Digital share count unchanged in Q3 2025.
  • Gen Digital made up 1.33% of Lingohr Asset Management's portfolio in Q3 2025, its #26 holding.
  • Lingohr Asset Management first reported a position in Gen Digital in Q2 2013 and has held it in 12 quarters since.
  • Lingohr Asset Management's Gen Digital position peaked at $7.23M in Q2 2013.
  • 675 funds tracked by Wall St. Rank held Gen Digital as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.