Gen Digital Inc.
US ˙ NasdaqGS ˙ US6687711084

SecurityGEN / Gen Digital Inc.
InstitutionState Street Corp
Latest Disclosed Ownership29,499,735 shares
Latest Disclosed Value $ 555,480,010
State Street Corp reports 1.84% decrease in ownership of GEN / Gen Digital Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 29,499,735 shares of Gen Digital Inc. (US:GEN) valued at $555,480,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,052,263 shares of Gen Digital Inc.. This represents a change in shares of -1.84% during the quarter. The current value of the position is $781,742,978 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)
2026-05-15 2026-03-31 13F GEN DIGITAL COM 668771108 29,499,735 -552,528 -1.84 555,480 -32.02 0.0192
2026-02-13 2025-12-31 13F GEN DIGITAL COM 668771108 30,052,263 -506,543 -1.66 817,121 -5.81 0.0274
2025-11-14 2025-09-30 13F GEN DIGITAL COM 668771108 30,558,806 1,015,755 3.44 867,565 -0.12 0.0301
2025-08-14 2025-06-30 13F GEN DIGITAL COM 668771108 29,543,051 349,289 1.20 868,566 12.10 0.0326
2025-05-15 2025-03-31 13F GEN DIGITAL COM 668771108 29,193,762 653,818 2.29 774,802 -0.85 0.0319
2025-02-14 2024-12-31 13F GEN DIGITAL COM 668771108 28,539,944 1,462,397 5.40 781,424 5.21 0.0308
2024-11-14 2024-09-30 13F GEN DIGITAL COM 668771108 27,077,547 -483,405 -1.75 742,737 7.88 0.0302
2024-08-14 2024-06-30 13F GEN DIGITAL COM 668771108 27,560,952 -1,517,176 -5.22 688,473 5.70 0.0301
2024-05-15 2024-03-31 13F GEN DIGITAL COM 668771108 29,078,128 -627,766 -2.11 651,350 -3.91 0.0291
2024-02-14 2023-12-31 13F GEN DIGITAL COM 668771108 29,705,894 616,680 2.12 677,889 31.81 0.0330
2023-11-14 2023-09-30 13F GEN DIGITAL COM 668771108 29,089,214 -1,209,411 -3.99 514,297 -8.49 0.0285
2023-08-14 2023-06-30 13F GEN DIGITAL COM 668771108 30,298,625 828,852 2.81 562,039 11.14 0.0295
2023-05-15 2023-03-31 13F GEN DIGITAL COM 668771108 29,469,773 3,369,174 12.91 505,696 -9.59 0.0285
2023-05-15 2022-12-31 13F/A-99 GEN DIGITAL COM 668771108 26,100,599 252,453 0.98 559,336 7.44 0.0329
2023-05-15 2022-12-31 13F GEN DIGITAL COM 668771108 26,100,599 252,453 559,336 0.0329
2022-11-15 2022-09-30 13F NORTONLIFELOCK COM 668771108 25,848,146 -8,853 -0.03 520,582 -8.32 0.0329
2022-08-15 2022-06-30 13F NORTONLIFELOCK COM 668771108 25,856,999 -1,280,454 -4.72 567,820 -21.10 0.0340
2022-05-16 2022-03-31 13F NORTONLIFELOCK COM 668771108 27,137,453 1,192,479 4.60 719,685 6.77 0.0356
2022-02-14 2021-12-31 13F NORTONLIFELOCK COM 668771108 25,944,974 953,733 3.82 674,050 6.61 0.0320
2021-11-15 2021-09-30 13F NORTONLIFELOCK COM 668771108 24,991,241 -219,833 -0.87 632,278 -7.86 0.0334
2021-08-16 2021-06-30 13F NORTONLIFELOCK COM 668771108 25,211,074 -624,888 -2.42 686,245 24.94 0.0362
2021-07-09 2021-03-31 13F/A-1 NORTONLIFELOCK COM 668771108 25,835,962 -1,482,658 -5.43 549,273 -3.24 0.0315
2021-05-17 2021-03-31 13F NORTONLIFELOCK COM 668771108 25,835,962 -1,482,658 549,273 0.0315
2021-02-16 2020-12-31 13F NORTONLIFELOCK COM 668771108 27,318,620 -2,309,361 -7.79 567,681 -8.06 0.0348
2020-11-10 2020-09-30 13F NORTONLIFELOCK COM 668771108 29,627,981 1,180,432 4.15 617,447 9.45 0.0422
2020-08-14 2020-06-30 13F NORTONLIFELOCK COM 668771108 28,447,549 2,525,899 9.74 564,115 16.31 0.0410
2020-06-19 2020-03-31 13F/A-1 NORTONLIFELOCK COM 668771108 25,921,650 -28,995 -0.11 484,994 -26.77 0.0424
2020-05-11 2020-03-31 13F NORTONLIFELOCK COM 668771108 25,921,650 -28,995 484,994 42,592.2387
2020-02-06 2019-12-31 13F NORTONLIFELOCK COM 668771108 25,950,645 25,950,645 662,260 0.0454
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.