City State Bank’s Gen Digital GEN Stock Holding History

City State Bank’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 Q2	$2.49K	Hold	100	–	–	﹤0.01%	699
2026 Q1	$1.88K	Hold	100	–	–	﹤0.01%	692
2025 Q4	$2.72K	Hold	100	–	–	﹤0.01%	658
2025 Q3	$2.84K	Hold	100	–	–	﹤0.01%	646
2025 Q2	$2.94K	Hold	100	–	–	﹤0.01%	644
2025 Q1	$2.65K	Hold	100	–	–	﹤0.01%	650
2024 Q4	$2.74K	Hold	100	–	–	﹤0.01%	632
2024 Q3	$2.74K	Hold	100	–	–	﹤0.01%	630
2024 Q2	$2.5K	Hold	100	–	–	﹤0.01%	624
2024 Q1	$2K	Hold	100	–	–	﹤0.01%	642
2023 Q4	$2K	Hold	100	–	–	﹤0.01%	616
2023 Q3	$2K	Hold	100	–	–	﹤0.01%	624
2023 Q2	$2K	Hold	100	–	–	﹤0.01%	637
2023 Q1	$2K	Hold	100	–	–	﹤0.01%	626
2022 Q4	$2K	Hold	100	–	–	﹤0.01%	601
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	601
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	597
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	597
2021 Q4	$3K	Buy	+100	New	+$2.53K	﹤0.01%	587

Other funds holding GEN

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GIC

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

City State Bank's GEN Position: Q2 2026 in Review

City State Bank held its Gen Digital (GEN) position steady in Q2 2026 at 100 shares worth $2.49K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

City State Bank first reported a position in GEN in Q4 2021 and has held it in 19 quarters since. The position peaked at $3K in Q1 2022. 122 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

City State Bank held 100 shares of Gen Digital worth $2.49K as of Q2 2026.
City State Bank left its Gen Digital share count unchanged in Q2 2026.
Gen Digital made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #699 holding.
City State Bank first reported a position in Gen Digital in Q4 2021 and has held it in 19 quarters since.
City State Bank's Gen Digital position peaked at $3K in Q1 2022.
122 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.