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Syon Capital’s Gen Digital GEN Stock Holding History

Syon Capital’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 		$235K Sell
12,497
-12,650
-50% -$293K 0.01% 827
2025
Q4 		$684K Buy
25,147
+1,105
+5% +$29.7K 0.03% 436
2025
Q3 		$683K Buy
24,042
+9,244
+62% +$276K 0.04% 377
2025
Q2 		$435K Buy
+14,798
New +$404K 0.03% 424

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

Syon Capital's GEN Position: Q1 2026 in Review

Syon Capital reduced its Gen Digital (GEN) stake by 50% in Q1 2026, selling an estimated $293K and leaving 12,497 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #827.

Syon Capital first reported a position in GEN in Q2 2025 and has held it in 4 quarters since. The position peaked at $684K in Q4 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Syon Capital held 12,497 shares of Gen Digital worth $235K as of Q1 2026.
  • Syon Capital sold 12,650 Gen Digital shares in Q1 2026, an estimated $293K.
  • Gen Digital made up 0.01% of Syon Capital's portfolio in Q1 2026, its #827 holding.
  • Syon Capital first reported a position in Gen Digital in Q2 2025 and has held it in 4 quarters since.
  • Syon Capital's Gen Digital position peaked at $684K in Q4 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.