HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
GEN holding history
Gen Digital Inc. in every 13F filed by HM Payson & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GEN overviewAll 13F holders of GENFull Q2 2026 holdings
- Shares (Q2 2026)
- 7,100
- Value
- $176.7K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,100 | $176.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 7,100 | $133.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 7,100 | $193.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 7,100 | $201.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 7,100 | $208.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 7,100 | $188.4K | <0.1% | −1,600−18.4% | Reduced | Holders |
| Q4 2024 | 8,700 | $238.2K | <0.1% | −5−0.1% | Reduced | Holders |
| Q3 2024 | 8,705 | $238.8K | <0.1% | −2,995−25.6% | Reduced | Holders |
| Q2 2024 | 11,700 | $292.3K | <0.1% | −1,200−9.3% | Reduced | Holders |
| Q1 2024 | 12,900 | $289.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 12,900 | $294.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 12,900 | $228.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 12,900 | $239.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 12,900 | $221.4K | <0.1% | −63−0.5% | Reduced | Holders |
| Q4 2022 | 12,963 | $277.8K | <0.1% | +63+0.5% | Added | Holders |
| Q3 2022 | 12,900 | $260.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 12,900 | $283.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 12,900 | $342.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 12,900 | $335.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 12,900 | $326.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 12,900 | $351.0K | <0.1% | −103−0.8% | Reduced | Holders |
| Q1 2021 | 13,003 | $276.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.