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 Q3	$430K	Buy	+19,506	New	+$541K	0.04%	422
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 $83.2B AUM 35.34% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 18.35% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Oak Thistle LLC's GEN Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Gen Digital (GEN) in Q3 2026: 19,506 shares worth $430K. The stake represents 0.04% of the portfolio and ranks #422 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in GEN as recently as Q1 2026.

Oak Thistle LLC first reported a position in GEN in Q1 2022 and has held it in 9 quarters since. The position peaked at $4.85M in Q1 2026. 110 funds tracked by Wall St. Rank hold GEN as of Q3 2026.

Oak Thistle LLC held 19,506 shares of Gen Digital worth $430K as of Q3 2026.
Gen Digital was a new Oak Thistle LLC position in Q3 2026.
Gen Digital made up 0.04% of Oak Thistle LLC's portfolio in Q3 2026, its #422 holding.
Oak Thistle LLC first reported a position in Gen Digital in Q1 2022 and has held it in 9 quarters since.
Oak Thistle LLC's Gen Digital position peaked at $4.85M in Q1 2026.
110 funds tracked by Wall St. Rank held Gen Digital as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.