Long Road Investment Counsel’s Gen Digital GEN Stock Holding History

Long Road Investment Counsel’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	$1.44M	Buy	76,425 +2,500	+3%	+$57.9K	0.56%	40
2025 Q4	$2.01M	Sell	73,925 -2,025	-3%	-$54.5K	0.76%	38
2025 Q3	$2.16M	Hold	75,950	–	–	0.76%	37
2025 Q2	$2.23M	Sell	75,950 -475	-0.6%	-$13K	0.83%	37
2025 Q1	$2.03M	Buy	76,425 +950	+1%	+$26K	0.79%	36
2024 Q4	$2.07M	Hold	75,475	–	–	0.84%	34
2024 Q3	$2.07M	Hold	75,475	–	–	0.82%	33
2024 Q2	$1.89M	Hold	75,475	–	–	0.82%	33
2024 Q1	$1.69M	Buy	75,475 +950	+1%	+$21.1K	0.71%	35
2023 Q4	$1.75M	Sell	74,525 -1,900	-2%	-$37.6K	0.73%	34
2023 Q3	$1.35M	Hold	76,425	–	–	0.66%	36
2023 Q2	$1.42M	Hold	76,425	–	–	0.66%	36
2023 Q1	$1.31M	Hold	76,425	–	–	0.63%	39
2022 Q4	$1.64M	Hold	76,425	–	–	0.81%	35
2022 Q3	$1.54M	Hold	76,425	–	–	0.84%	32
2022 Q2	$1.68M	Hold	76,425	–	–	0.86%	33
2022 Q1	$2.03M	Hold	76,425	–	–	0.91%	33
2021 Q4	$1.99M	Hold	76,425	–	–	0.79%	35
2021 Q3	$1.93M	Hold	76,425	–	–	0.85%	35
2021 Q2	$2.08M	Hold	76,425	–	–	0.91%	36
2021 Q1	$1.63M	Hold	76,425	–	–	0.73%	39
2020 Q4	$1.59M	Hold	76,425	–	–	0.77%	37
2020 Q3	$1.59M	Hold	76,425	–	–	0.9%	35
2020 Q2	$1.52M	Hold	76,425	–	–	0.89%	37
2020 Q1	$1.43M	Hold	76,425	–	–	1.02%	33
2019 Q4	$1.95M	Hold	76,425	–	–	1.15%	30
2019 Q3	$1.81M	Hold	76,425	–	–	1.05%	31
2019 Q2	$1.66M	Hold	76,425	–	–	0.98%	33
2019 Q1	$1.76M	Hold	76,425	–	–	1.08%	31
2018 Q4	$1.44M	Hold	76,425	–	–	1.1%	33
2018 Q3	$1.63M	Hold	76,425	–	–	1.08%	34
2018 Q2	$1.58M	Hold	76,425	–	–	1.12%	34
2018 Q1	$1.98M	Hold	76,425	–	–	1.38%	27
2017 Q4	$2.14M	Hold	76,425	–	–	1.48%	26
2017 Q3	$2.51M	Hold	76,425	–	–	1.78%	21
2017 Q2	$2.16M	Hold	76,425	–	–	1.59%	24
2017 Q1	$2.35M	Hold	76,425	–	–	1.73%	19
2016 Q4	$1.83M	Hold	76,425	–	–	1.4%	28
2016 Q3	$1.92M	Hold	76,425	–	–	1.48%	25
2016 Q2	$1.57M	Hold	76,425	–	–	1.23%	31
2016 Q1	$1.41M	Hold	76,425	–	–	1.1%	32
2015 Q4	$1.6M	Sell	76,425 -1,400	-2%	-$28.5K	1.32%	26
2015 Q3	$1.51M	Hold	77,825	–	–	1.29%	26
2015 Q2	$1.81M	Hold	77,825	–	–	1.47%	25
2015 Q1	$1.82M	Hold	77,825	–	–	1.54%	25
2014 Q4	$2M	Buy	+77,825	New	+$1.94M	1.8%	20

Other funds holding GEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Long Road Investment Counsel's GEN Position: Q1 2026 in Review

Long Road Investment Counsel increased its Gen Digital (GEN) stake by 3.4% in Q1 2026, buying an estimated $57.9K and bringing the position to 76,425 shares worth $1.44M. The position accounts for 0.56% of the portfolio, ranked #40.

Long Road Investment Counsel first reported a position in GEN in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.51M in Q3 2017. 670 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

Long Road Investment Counsel held 76,425 shares of Gen Digital worth $1.44M as of Q1 2026.
Long Road Investment Counsel bought 2,500 Gen Digital shares in Q1 2026, an estimated $57.9K.
Gen Digital made up 0.56% of Long Road Investment Counsel's portfolio in Q1 2026, its #40 holding.
Long Road Investment Counsel first reported a position in Gen Digital in Q4 2014 and has held it in 46 quarters since.
Long Road Investment Counsel's Gen Digital position peaked at $2.51M in Q3 2017.
670 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Long Road Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.