SEC 13F Intelligence

Chase Investment Counsel Corp / GEN

Chase Investment Counsel Corp’s Gen Digital Inc Position

Does Chase Investment Counsel Corp own Gen Digital Inc (GEN)? Not currently — the last reported position was 146.8K shares worth $4M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q3 2025
Shares
146.8K
% of Portfolio
+1.23%
Quarters Held
8
position exited

Position History GEN

Reported value by quarter
Q1 ’20: $2MQ1 ’20Q2 ’20: $2MQ2 ’20Q3 ’20: $278,000Q3 ’20Q3 ’24: $6MQ3 ’24Q4 ’24: $6MQ4 ’24Q1 ’25: $7MQ1 ’25Q2 ’25: $8MQ2 ’25Q3 ’25: $4MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025146.8K$4M+1.23%
Q2 2025258.5K$8M+2.43%
Q1 2025257.6K$7M+2.50%
Q4 2024221.4K$6M+1.95%
Q3 2024221.6K$6M+2.02%
Q3 202013.4K$278,000+0.14%
Q2 2020111.7K$2M+1.12%
Q1 202089.1K$2M+1.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Chase Investment Counsel Corp’s full portfolio or all institutional holders of GEN.