Gen Digital Inc.
US ˙ NasdaqGS ˙ US6687711084

SecurityGEN / Gen Digital Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in GEN / Gen Digital Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Gen Digital Inc. (US:GEN) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 787,682 shares of Gen Digital Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F GEN DIGITAL COM 668771108 0 -100.00 0
2025-08-14 2025-06-30 13F GEN DIGITAL COM 668771108 787,682 -408,327 -34.14 23,158 -27.05 0.0665
2025-05-15 2025-03-31 13F GEN DIGITAL COM 668771108 1,196,009 -700,731 -36.94 31,742 -38.88 0.1043
2025-02-14 2024-12-31 13F GEN DIGITAL COM 668771108 1,896,740 430,180 29.33 51,933 29.10 0.1578
2024-11-14 2024-09-30 13F GEN DIGITAL COM 668771108 1,466,560 -474,970 -24.46 40,228 -17.06 0.1191
2025-02-25 2024-06-30 13F/A-1 GEN DIGITAL COM 668771108 1,941,530 -164,099 -7.79 48,499 2.83 0.1443
2024-08-14 2024-06-30 13F GEN DIGITAL COM 668771108 1,941,530 -164,099 48,499 0.1443
2024-05-15 2024-03-31 13F GEN DIGITAL COM 668771108 2,105,629 811,363 62.69 47,166 59.70 0.1414
2024-07-16 2023-12-31 13F/A-1 GEN DIGITAL COM 668771108 1,294,266 -167,601 -11.46 29,535 14.28 0.0952
2024-02-14 2023-12-31 13F GEN DIGITAL COM 668771108 1,294,266 -167,601 29,535 0.0952
2023-11-14 2023-09-30 13F GEN DIGITAL COM 668771108 1,461,867 -264,727 -15.33 25,846 -19.30 0.0908
2023-08-14 2023-06-30 13F GEN DIGITAL COM 668771108 1,726,594 -494,639 -22.27 32,028 -15.97 0.1064
2023-05-15 2023-03-31 13F GEN DIGITAL COM 668771108 2,221,233 226,467 11.35 38,116 -10.83 0.1311
2023-02-14 2022-12-31 13F GEN DIGITAL COM 668771108 1,994,766 609,717 44.02 42,748 53.25 0.1543
2023-02-14 2022-09-30 13F/A-1 NortonLifeLock COM 668771108 1,385,049 -649,442 -31.92 27,895 -37.57 0.1097
2022-11-14 2022-09-30 13F NortonLifeLock COM 668771108 1,385,049 -649,442 27,895 0.1097
2023-02-14 2022-06-30 13F/A-1 NortonLifeLock COM 668771108 2,034,491 -343,164 -14.43 44,677 -29.15 0.1656
2022-08-15 2022-06-30 13F NortonLifeLock COM 668771108 2,034,491 -343,164 44,678 0.1656
2023-02-14 2022-03-31 13F/A-1 NortonLifeLock COM 668771108 2,377,655 -311,447 -11.58 63,055 -9.74 0.1792
2022-05-13 2022-03-31 13F NortonLifeLock COM 668771108 2,377,655 -311,447 63,055 0.1792
2022-02-14 2021-12-31 13F NortonLifeLock COM 668771108 2,689,102 -14,686 -0.54 69,863 2.13 0.1786
2021-11-15 2021-09-30 13F NortonLifeLock COM 668771108 2,703,788 913,131 50.99 68,406 40.34 0.1920
2021-08-13 2021-06-30 13F/A-1 NortonLifeLock COM 668771108 1,790,657 166,311 10.24 48,742 41.15 0.1374
2021-08-13 2021-06-30 13F NortonLifeLock COM 668771108 1,790,657 166,311 48,742 0.0823
2021-05-14 2021-03-31 13F NortonLifeLock COM 668771108 1,624,346 556,089 52.06 34,533 55.57 0.1052
2021-02-12 2020-12-31 13F NortonLifeLock COM 668771108 1,068,257 294,792 38.11 22,198 37.71 0.0697
2021-02-11 2020-09-30 13F/A-1 NortonLifeLock COM 668771108 773,465 -66,222 -7.89 16,119 -3.20 0.0583
2020-11-13 2020-09-30 13F NortonLifeLock COM 668771108 773,465 -66,222 16,119 32,176.0823
2021-02-12 2020-06-30 13F/A-1 NORTONLIFELOCK COM 668771108 839,687 -126,925 -13.13 16,651 -7.93 0.0656
2020-08-14 2020-06-30 13F NORTONLIFELOCK COM 668771108 839,687 -126,925 16,651 65,665.6484
2021-02-12 2020-03-31 13F/A-2 NORTONLIFELOCK COM 668771108 966,612 174,608 22.05 18,085 -10.52 0.0904
2020-06-15 2020-03-31 13F/A-1 NORTONLIFELOCK COM 668771108 966,612 0 18,085 0.0905
2020-05-15 2020-03-31 13F NORTONLIFELOCK COM 668771108 966,612 174,608 18,085 50,294.6960
2021-02-12 2019-12-31 13F/A-1 NORTONLIFELOCK COM 668771108 792,004 792,004 20,212 0.0822
2020-02-18 2019-12-31 13F NORTONLIFELOCK COM 668771108 792,004 -2,672 20,212 82,296.3533
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.