Oak Thistle LLC’s Gen Digital GEN Stock Holding History

Oak Thistle LLC’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	–	Sell	-257,478	Closed	-$4.85M	–	537
2026 Q1	$4.85M	Buy	257,478 +196,709	+324%	+$4.55M	0.47%	43
2025 Q4	$1.65M	Buy	+60,769	New	+$1.64M	0.23%	166
2024 Q1	–	Sell	-16,274	Closed	-$371K	–	389
2023 Q4	$371K	Sell	16,274 -39,356	-71%	-$780K	0.11%	332
2023 Q3	$984K	Buy	55,630 +41,245	+287%	+$805K	0.29%	123
2023 Q2	$267K	Sell	14,385 -3,686	-20%	-$64.5K	0.14%	277
2023 Q1	$310K	Buy	+18,071	New	+$363K	0.18%	254
2022 Q3	–	Sell	-11,872	Closed	-$260K	–	164
2022 Q2	$260K	Sell	11,872 -13,408	-53%	-$330K	0.5%	95
2022 Q1	$670K	Buy	+25,280	New	+$695K	0.35%	96

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

Oak Thistle LLC's GEN Position: Q2 2026 in Review

Oak Thistle LLC sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 257,478 shares — an estimated $4.85M sold.

Oak Thistle LLC first reported a position in GEN in Q1 2022 and held it in 8 quarters. The position peaked at $4.85M in Q1 2026. 117 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

Oak Thistle LLC reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 257,478 Gen Digital shares in Q2 2026, an estimated $4.85M.
Oak Thistle LLC first reported a position in Gen Digital in Q1 2022 and held it in 8 quarters.
Oak Thistle LLC's Gen Digital position peaked at $4.85M in Q1 2026.
117 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.