OL
GEN icon

Optas LLC’s Gen Digital GEN Stock Holding History

Optas 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 		$253K Buy
+10,170
New +$227K 0.04% 378
2026
Q1 		– Sell
-10,850
Closed -$295K – 503
2025
Q4 		$295K Buy
10,850
+1,704
+19% +$45.9K 0.05% 308
2025
Q3 		$260K Buy
+9,146
New +$274K 0.04% 293

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

Optas LLC's GEN Position: Q2 2026 in Review

Optas LLC opened a new position in Gen Digital (GEN) in Q2 2026: 10,170 shares worth $253K. The stake represents 0.04% of the portfolio and ranks #378 among its holdings. This is a return to the name: Optas LLC previously reported a position in GEN as recently as Q4 2025.

Optas LLC first reported a position in GEN in Q3 2025 and has held it in 3 quarters since. The position peaked at $295K in Q4 2025. 122 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Optas LLC held 10,170 shares of Gen Digital worth $253K as of Q2 2026.
  • Gen Digital was a new Optas LLC position in Q2 2026.
  • Gen Digital made up 0.04% of Optas LLC's portfolio in Q2 2026, its #378 holding.
  • Optas LLC first reported a position in Gen Digital in Q3 2025 and has held it in 3 quarters since.
  • Optas LLC's Gen Digital position peaked at $295K in Q4 2025.
  • 122 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

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