Oakworth Capital’s Gen Digital GEN Stock Holding History

Oakworth Capital’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 Q1	–	Sell	-145	Closed	-$3.94K	–	864
2025 Q4	$3.94K	Hold	145	–	–	﹤0.01%	755
2025 Q3	$4.12K	Hold	145	–	–	﹤0.01%	701
2025 Q2	$4.26K	Sell	145 -247	-63%	-$6.75K	﹤0.01%	537
2025 Q1	$10.4K	Buy	392 +247	+170%	+$6.77K	﹤0.01%	507
2024 Q4	$3.97K	Hold	145	–	–	﹤0.01%	555
2024 Q3	$3.98K	Hold	145	–	–	﹤0.01%	579
2024 Q2	$3.62K	Hold	145	–	–	﹤0.01%	615
2024 Q1	$3.25K	Hold	145	–	–	﹤0.01%	588
2023 Q4	$3.31K	Hold	145	–	–	﹤0.01%	585
2023 Q3	$2.56K	Hold	145	–	–	﹤0.01%	543
2023 Q2	$2.69K	Hold	145	–	–	﹤0.01%	578
2023 Q1	$2.49K	Hold	145	–	–	﹤0.01%	535
2022 Q4	$3.11K	Hold	145	–	–	﹤0.01%	507
2022 Q3	$3K	Hold	145	–	–	﹤0.01%	517
2022 Q2	$3K	Hold	145	–	–	﹤0.01%	507
2022 Q1	$4K	Hold	145	–	–	﹤0.01%	502
2021 Q4	$4K	Hold	145	–	–	﹤0.01%	535
2021 Q3	$4K	Hold	145	–	–	﹤0.01%	523
2021 Q2	$4K	Hold	145	–	–	﹤0.01%	528
2021 Q1	$3K	Hold	145	–	–	﹤0.01%	522
2020 Q4	$3K	Hold	145	–	–	﹤0.01%	517
2020 Q3	$3K	Hold	145	–	–	﹤0.01%	524
2020 Q2	$3K	Hold	145	–	–	﹤0.01%	511
2020 Q1	$3K	Buy	+145	New	+$3.14K	﹤0.01%	463
2019 Q4	–	Sell	-145	Closed	-$3K	–	558
2019 Q3	$3K	Hold	145	–	–	﹤0.01%	508
2019 Q2	$3K	Hold	145	–	–	﹤0.01%	558
2019 Q1	$3K	Hold	145	–	–	﹤0.01%	522
2018 Q4	$3K	Hold	145	–	–	﹤0.01%	517
2018 Q3	$3K	Hold	145	–	–	﹤0.01%	538
2018 Q2	$3K	Hold	145	–	–	﹤0.01%	565
2018 Q1	$4K	Sell	145 -60	-29%	-$1.63K	﹤0.01%	523
2017 Q4	$6K	Hold	205	–	–	﹤0.01%	502
2017 Q3	$6K	Hold	205	–	–	﹤0.01%	513
2017 Q2	$6K	Hold	205	–	–	﹤0.01%	506
2017 Q1	$6K	Hold	205	–	–	﹤0.01%	509
2016 Q4	$5K	Buy	205 +145	+242%	+$3.56K	﹤0.01%	528
2016 Q3	$2K	Hold	60	–	–	﹤0.01%	557
2016 Q2	$1K	Hold	60	–	–	﹤0.01%	565
2016 Q1	$1K	Sell	60 -100	-63%	-$1.92K	﹤0.01%	524
2015 Q4	$3K	Hold	160	–	–	﹤0.01%	450
2015 Q3	$3K	Hold	160	–	–	﹤0.01%	369
2015 Q2	$4K	Hold	160	–	–	﹤0.01%	365
2015 Q1	$4K	Hold	160	–	–	﹤0.01%	373
2014 Q4	$4K	Hold	160	–	–	﹤0.01%	370
2014 Q3	$4K	Hold	160	–	–	﹤0.01%	341
2014 Q2	$4K	Sell	160 -115	-42%	-$2.44K	﹤0.01%	346
2014 Q1	$5K	Hold	275	–	–	﹤0.01%	331
2013 Q4	$6K	Buy	+275	New	+$6.43K	﹤0.01%	298

Other funds holding GEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oakworth Capital's GEN Position: Q1 2026 in Review

Oakworth Capital sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 145 shares — an estimated $3.94K sold.

Oakworth Capital first reported a position in GEN in Q4 2013 and held it in 48 quarters. The position peaked at $10.4K in Q1 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

Oakworth Capital reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
Oakworth Capital sold 145 Gen Digital shares in Q1 2026, an estimated $3.94K.
Oakworth Capital first reported a position in Gen Digital in Q4 2013 and held it in 48 quarters.
Oakworth Capital's Gen Digital position peaked at $10.4K in Q1 2025.
669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.