Gen Digital Inc.
MX ˙ BMV ˙ US6687711084
SecurityMX:GEN / Gen Digital Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership92,110 shares
Latest Disclosed Value $ 1,734,440
Truist Financial Corp reports 3.00% increase in ownership of GEN / Gen Digital Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 92,110 shares of Gen Digital Inc. (MX:GEN) valued at $1,734,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 89,429 shares of Gen Digital Inc.. This represents a change in shares of 3.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F GEN DIGITAL COM 668771108 92,110 2,681 3.00 1,734 -28.67 0.0023
2026-02-02 2025-12-31 13F GEN DIGITAL COM 668771108 89,429 9,292 11.60 2,432 6.86 0.0032
2025-11-03 2025-09-30 13F GEN DIGITAL COM 668771108 80,137 4,644 6.15 2,275 2.52 0.0031
2025-07-18 2025-06-30 13F GEN DIGITAL COM 668771108 75,493 5,286 7.53 2,219 19.11 0.0032
2025-04-29 2025-03-31 13F GEN DIGITAL COM 668771108 70,207 19,094 37.36 1,863 33.17 0.0030
2025-01-31 2024-12-31 13F GEN DIGITAL COM 668771108 51,113 4,756 10.26 1,399 10.07 0.0022
2024-11-13 2024-09-30 13F GEN DIGITAL COM 668771108 46,357 -248 -0.53 1,272 9.19 0.0020
2024-08-21 2024-06-30 13F GEN DIGITAL COM 668771108 46,605 -1,875 -3.87 1,164 7.28 0.0018
2024-05-13 2024-03-31 13F GEN DIGITAL COM 668771108 48,480 5,073 11.69 1,086 9.60 0.0016
2024-02-02 2023-12-31 13F GEN DIGITAL COM 668771108 43,407 -5,544 -11.33 991 14.45 0.0016
2023-11-14 2023-09-30 13F GEN DIGITAL COM 668771108 48,951 -699 -1.41 865 -6.08 0.0014
2023-08-01 2023-06-30 13F GEN DIGITAL COM 668771108 49,650 -6,709 -11.90 921 -4.76 0.0015
2023-05-05 2023-03-31 13F GEN DIGITAL COM 668771108 56,359 2,641 4.92 967 -15.99 0.0017
2023-02-17 2022-12-31 13F GEN DIGITAL COM 668771108 53,718 -7,253 -11.90 1,151 -6.35 0.0020
2022-10-26 2022-09-30 13F NORTONLIFELOCK COM 668771108 60,971 2,671 4.58 1,229 -3.98 0.0024
2022-07-22 2022-06-30 13F NORTONLIFELOCK COM 668771108 58,300 -11,315 -16.25 1,280 -30.66 0.0024
2022-04-22 2022-03-31 13F NORTONLIFELOCK COM 668771108 69,615 15,653 29.01 1,846 31.67 0.0029
2022-02-14 2021-12-31 13F NORTONLIFELOCK COM 668771108 53,962 -211 -0.39 1,402 2.34 0.0021
2021-11-05 2021-09-30 13F NORTONLIFELOCK COM 668771108 54,173 -25,066 -31.63 1,370 -36.46 0.0022
2021-08-16 2021-06-30 13F NORTONLIFELOCK COM 668771108 79,239 12,787 19.24 2,156 52.58 0.0035
2021-05-17 2021-03-31 13F NORTONLIFELOCK COM 668771108 66,452 10,580 18.94 1,413 21.71 0.0025
2021-11-19 2020-12-31 13F/A-1 NORTONLIFELOCK COM 668771108 55,872 -15,502 -21.72 1,161 -21.92 0.0022
2021-02-18 2020-12-31 13F NORTONLIFELOCK COM 668771108 75,724 4,350 1,574 0.0029
2021-11-05 2020-09-30 13F/A-1 NORTONLIFELOCK COM 668771108 71,374 473 0.67 1,487 5.76 0.0032
2020-11-13 2020-09-30 13F NORTONLIFELOCK COM 668771108 71,374 473 1,487 0.0032
2021-11-16 2020-06-30 13F/A-1 NORTONLIFELOCK COM 668771108 70,901 -24,040 -25.32 1,406 -20.83 0.0032
2020-08-14 2020-06-30 13F NORTONLIFELOCK COM 668771108 70,901 -24,040 1,406 0.0031
2021-11-05 2020-03-31 13F/A-1 NORTONLIFELOCK COM 668771108 94,941 57,463 153.32 1,776 85.58 0.0047
2020-05-15 2020-03-31 13F NORTONLIFELOCK COM 668771108 94,941 57,463 1,776 0.0046
2021-11-16 2019-12-31 13F/A-1 NORTONLIFELOCK COM 668771108 37,478 37,478 957 0.0019
2020-02-14 2019-12-31 13F NORTONLIFELOCK COM 668771108 37,478 37,478 957 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.