Gen Digital Inc.
US ˙ NasdaqGS ˙ US6687711084

SecurityGEN / Gen Digital Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership37,157 shares
Latest Disclosed Value $ 699,666
Allianz Asset Management GmbH reports 4.28% increase in ownership of GEN / Gen Digital Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 37,157 shares of Gen Digital Inc. (US:GEN) valued at $699,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 35,633 shares of Gen Digital Inc.. This represents a change in shares of 4.28% during the quarter. The current value of the position is $976,486 USD.

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)
2026-05-11 2026-03-31 13F GEN DIGITAL COM 668771108 37,157 1,524 4.28 700 -27.79 0.0003
2026-02-11 2025-12-31 13F GEN DIGITAL COM 668771108 35,633 -304,980 -89.54 969 -89.99 0.0010
2025-11-04 2025-09-30 13F GEN DIGITAL COM 668771108 340,613 -154,644 -31.23 9,670 -33.59 0.0108
2025-07-28 2025-06-30 13F GEN DIGITAL COM 668771108 495,257 -268,420 -35.15 14,561 -28.16 0.0174
2025-05-05 2025-03-31 13F GEN DIGITAL COM 668771108 763,677 304,036 66.15 20,268 61.05 0.0265
2025-02-03 2024-12-31 13F GEN DIGITAL COM 668771108 459,641 2,128 0.47 12,585 0.28 0.0168
2024-11-13 2024-09-30 13F GEN DIGITAL COM 668771108 457,513 -158,616 -25.74 12,550 -18.46 0.0175
2024-08-13 2024-06-30 13F GEN DIGITAL COM 668771108 616,129 22,774 3.84 15,391 15.79 0.0228
2024-05-14 2024-03-31 13F GEN DIGITAL COM 668771108 593,355 -116,934 -16.46 13,291 -18.00 0.0205
2024-02-12 2023-12-31 13F GEN DIGITAL COM 668771108 710,289 -475,613 -40.11 16,209 -22.69 0.0265
2023-11-13 2023-09-30 13F GEN DIGITAL COM 668771108 1,185,902 -396,630 -25.06 20,967 72,196.55 0.0353
2023-08-14 2023-06-30 13F GEN DIGITAL COM 668771108 1,582,532 -204,264 -11.43 29 -99.91 0.0001
2023-05-11 2023-03-31 13F GEN DIGITAL COM 668771108 1,786,796 -276,550 -13.40 30,661 -30.66 0.0544
2023-02-13 2022-12-31 13F GEN DIGITAL COM 668771108 2,063,346 -55,871 -2.64 44,218 3.60 0.0859
2022-11-08 2022-09-30 13F NORTONLIFELOCK COM 668771108 2,119,217 -9,534,679 -81.82 42,681 -83.32 0.0868
2022-08-12 2022-06-30 13F NORTONLIFELOCK COM 668771108 11,653,896 129,047 1.12 255,920 -16.27 0.2429
2022-05-13 2022-03-31 13F NORTONLIFELOCK COM 668771108 11,524,849 4,473,395 63.44 305,640 66.84 0.2277
2022-02-11 2021-12-31 13F NORTONLIFELOCK COM 668771108 7,051,454 -72,873 -1.02 183,197 1.64 0.1282
2021-11-10 2021-09-30 13F NORTONLIFELOCK COM 668771108 7,124,327 1,668,528 30.58 180,245 21.37 0.1403
2021-08-16 2021-06-30 13F NORTONLIFELOCK COM 668771108 5,455,799 502,173 10.14 148,507 41.01 0.1263
2021-05-13 2021-03-31 13F NORTONLIFELOCK COM 668771108 4,953,626 -3,753,315 -43.11 105,314 -41.79 0.1021
2021-02-16 2020-12-31 13F NORTONLIFELOCK COM 668771108 8,706,941 866,735 11.06 180,930 10.74 0.1787
2020-11-13 2020-09-30 13F NORTONLIFELOCK COM 668771108 7,840,206 3,576,224 83.87 163,390 93.24 0.1900
2020-08-14 2020-06-30 13F NORTONLIFELOCK COM 668771108 4,263,982 1,886,974 79.38 84,555 90.13 0.0977
2020-05-14 2020-03-31 13F NORTONLIFELOCK COM 668771108 2,377,008 1,271,036 114.92 44,473 57.57 0.0596
2020-02-13 2019-12-31 13F NORTONLIFELOCK COM 668771108 1,105,972 1,105,972 28,224 0.0258
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.