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Cookson Peirce & Co’s Gen Digital GEN Stock Holding History

Cookson Peirce & Co’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 		$304K Buy
12,231
+591
+5% +$13.2K 0.01% 286
2026
Q1 		$219K Buy
11,640
+1,205
+12% +$27.9K 0.01% 291
2025
Q4 		$284K Sell
10,435
-231,326
-96% -$6.23M 0.01% 285
2025
Q3 		$6.86M Buy
+241,761
New +$7.23M 0.28% 75
2024
Q4 		– Sell
-26,528
Closed -$728K – 280
2024
Q3 		$728K Sell
26,528
-319
-1% -$8.19K 0.03% 133
2024
Q2 		$671K Buy
26,847
+591
+2% +$13.5K 0.03% 134
2024
Q1 		$588K Buy
26,256
+1,061
+4% +$23.5K 0.03% 142
2023
Q4 		$575K Buy
+25,195
New +$499K 0.03% 133

Other funds holding GEN

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Cookson Peirce & Co's GEN Position: Q2 2026 in Review

Cookson Peirce & Co increased its Gen Digital (GEN) stake by 5.1% in Q2 2026, buying an estimated $13.2K and bringing the position to 12,231 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #286.

Cookson Peirce & Co first reported a position in GEN in Q4 2023 and has held it in 8 quarters since. The position peaked at $6.86M in Q3 2025. 136 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Cookson Peirce & Co held 12,231 shares of Gen Digital worth $304K as of Q2 2026.
  • Cookson Peirce & Co bought 591 Gen Digital shares in Q2 2026, an estimated $13.2K.
  • Gen Digital made up 0.01% of Cookson Peirce & Co's portfolio in Q2 2026, its #286 holding.
  • Cookson Peirce & Co first reported a position in Gen Digital in Q4 2023 and has held it in 8 quarters since.
  • Cookson Peirce & Co's Gen Digital position peaked at $6.86M in Q3 2025.
  • 136 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.