Lyrical Asset Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $150M | Sell |
7,967,247
-180,665
| -2% | -$4.18M | 2.29% | 20 |
|
|
2025
Q4 | $222M | Sell |
8,147,912
-396,848
| -5% | -$10.7M | 2.9% | 14 |
|
|
2025
Q3 | $243M | Buy |
8,544,760
+615,662
| +8% | +$18.4M | 3.42% | 13 |
|
|
2025
Q2 | $233M | Sell |
7,929,098
-608,936
| -7% | -$16.6M | 3.36% | 15 |
|
|
2025
Q1 | $227M | Sell |
8,538,034
-92,639
| -1% | -$2.54M | 3.44% | 15 |
|
|
2024
Q4 | $236M | Buy |
8,630,673
+92,969
| +1% | +$2.67M | 3.49% | 13 |
|
|
2024
Q3 | $234M | Sell |
8,537,704
-312,389
| -4% | -$8.02M | 3.41% | 14 |
|
|
2024
Q2 | $221M | Sell |
8,850,093
-129,379
| -1% | -$2.96M | 3.55% | 14 |
|
|
2024
Q1 | $201M | Buy |
8,979,472
+312,663
| +4% | +$6.93M | 2.99% | 17 |
|
|
2023
Q4 | $198M | Sell |
8,666,809
-4,270
| -0% | -$84.6K | 3.23% | 15 |
|
|
2023
Q3 | $153M | Buy |
8,671,079
+134,139
| +2% | +$2.62M | 2.9% | 15 |
|
|
2023
Q2 | $158M | Sell |
8,536,940
-333,966
| -4% | -$5.84M | 2.96% | 14 |
|
|
2023
Q1 | $152M | Buy |
8,870,906
+2,089,915
| +31% | +$41.9M | 2.97% | 14 |
|
|
2022
Q4 | $137M | Sell |
6,780,991
-301,908
| -4% | -$6.67M | 2.88% | 16 |
|
|
2022
Q3 | $143M | Sell |
7,082,899
-466,056
| -6% | -$10.8M | 2.95% | 16 |
|
|
2022
Q2 | $166M | Sell |
7,548,955
-1,081
| -0% | -$26.6K | 2.88% | 20 |
|
|
2022
Q1 | $200M | Buy |
7,550,036
+337,454
| +5% | +$9.28M | 2.77% | 19 |
|
|
2021
Q4 | $187M | Sell |
7,212,582
-873,589
| -11% | -$22.1M | 2.51% | 21 |
|
|
2021
Q3 | $205M | Buy |
+8,086,171
| New | +$210M | 2.62% | 18 |
|
|
2017
Q2 | – | Sell |
-8,164,857
| Closed | -$250M | – | 34 |
|
|
2017
Q1 | $250M | Buy |
8,164,857
+415,125
| +5% | +$11.8M | 4.02% | 2 |
|
|
2016
Q4 | $185M | Buy |
7,749,732
+132,172
| +2% | +$3.25M | 3.3% | 11 |
|
|
2016
Q3 | $191M | Sell |
7,617,560
-204,035
| -3% | -$4.64M | 3.75% | 6 |
|
|
2016
Q2 | $161M | Buy |
7,821,595
+290,005
| +4% | +$5.22M | 3.35% | 13 |
|
|
2016
Q1 | $138M | Buy |
7,531,590
+1,557,068
| +26% | +$30M | 3.01% | 19 |
|
|
2015
Q4 | $125M | Buy |
5,974,522
+233,641
| +4% | +$4.75M | 3.08% | 16 |
|
|
2015
Q3 | $118M | Buy |
5,740,881
+754,289
| +15% | +$16.2M | 2.81% | 21 |
|
|
2015
Q2 | $116M | Buy |
4,986,592
+763,302
| +18% | +$18.6M | 3.03% | 16 |
|
|
2015
Q1 | $98.7M | Buy |
4,223,290
+8,846
| +0.2% | +$221K | 2.95% | 18 |
|
|
2014
Q4 | $108M | Buy |
4,214,444
+819,663
| +24% | +$20.4M | 3.28% | 12 |
|
|
2014
Q3 | $79.8M | Buy |
3,394,781
+579,447
| +21% | +$13.8M | 3.11% | 13 |
|
|
2014
Q2 | $64.5M | Buy |
2,815,334
+602,490
| +27% | +$12.8M | 2.81% | 22 |
|
|
2014
Q1 | $44.2M | Buy |
+2,212,844
| New | +$47.4M | 2.48% | 29 |
|
Other funds holding GEN
VCM
VPM
Lyrical Asset Management's GEN Position: Q1 2026 in Review
Lyrical Asset Management reduced its Gen Digital (GEN) stake by 2.2% in Q1 2026, selling an estimated $4.18M and leaving 7,967,247 shares worth $150M. The position accounts for 2.29% of the portfolio, ranked #20.
Lyrical Asset Management first reported a position in GEN in Q1 2014 and has held it in 32 quarters since. The position peaked at $250M in Q1 2017. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- Lyrical Asset Management held 7,967,247 shares of Gen Digital worth $150M as of Q1 2026.
- Lyrical Asset Management sold 180,665 Gen Digital shares in Q1 2026, an estimated $4.18M.
- Gen Digital made up 2.29% of Lyrical Asset Management's portfolio in Q1 2026, its #20 holding.
- Lyrical Asset Management first reported a position in Gen Digital in Q1 2014 and has held it in 32 quarters since.
- Lyrical Asset Management's Gen Digital position peaked at $250M in Q1 2017.
- 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on Lyrical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.