Gen Digital Inc.
MX ˙ BMV ˙ US6687711084
SecurityMX:GEN / Gen Digital Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership4,415 shares
Latest Disclosed Value $ 83,135
CENTRAL TRUST Co reports 31.59% decrease in ownership of GEN / Gen Digital Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 4,415 shares of Gen Digital Inc. (MX:GEN) valued at $83,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,454 shares of Gen Digital Inc.. This represents a change in shares of -31.59% 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)
2026-04-17 2026-03-31 13F GEN DIGITAL COM 668771108 4,415 -2,039 -31.59 83 -52.57 0.0009
2026-02-02 2025-12-31 13F GEN DIGITAL COM 668771108 6,454 1,123 21.07 175 15.89 0.0034
2025-11-06 2025-09-30 13F GEN DIGITAL COM 668771108 5,331 2,931 122.12 151 115.71 0.0032
2025-08-07 2025-06-30 13F GEN DIGITAL COM 668771108 2,400 0 0.00 71 11.11 0.0016
2025-04-18 2025-03-31 13F GEN DIGITAL COM 668771108 2,400 0 0.00 64 -3.08 0.0016
2025-01-24 2024-12-31 13F GEN DIGITAL COM 668771108 2,400 -34 -1.40 66 -1.52 0.0016
2024-10-22 2024-09-30 13F GEN DIGITAL COM 668771108 2,434 -16 -0.65 67 8.20 0.0016
2024-08-05 2024-06-30 13F GEN DIGITAL COM 668771108 2,450 0 0.00 61 12.96 0.0015
2024-04-24 2024-03-31 13F GEN DIGITAL COM 668771108 2,450 0 0.00 55 -1.82 0.0014
2024-01-24 2023-12-31 13F GEN DIGITAL COM 668771108 2,450 50 2.08 56 30.95 0.0015
2023-10-26 2023-09-30 13F GEN DIGITAL COM 668771108 2,400 0 0.00 42 -4.55 0.0012
2023-07-26 2023-06-30 13F GEN DIGITAL COM 668771108 2,400 0 0.00 45 7.32 0.0012
2023-04-19 2023-03-31 13F GEN DIGITAL COM 668771108 2,400 -51 -2.08 41 -21.15 0.0012
2023-01-26 2022-12-31 13F GEN DIGITAL COM 668771108 2,451 0 0.00 53 6.12 0.0016
2022-11-17 2022-09-30 13F/A-2 NORTONLIFELOCK COM 668771108 2,451 0 0.00 49 -9.26 0.0017
2022-11-04 2022-09-30 13F/A-1 NORTONLIFELOCK COM 668771108 2,451 0 54 0.0010
2022-11-03 2022-09-30 13F NORTONLIFELOCK COM 668771108 2,451 0 54 0.0010
2022-08-09 2022-06-30 13F NORTONLIFELOCK COM 668771108 2,451 0 0.00 54 -16.92 0.0018
2022-05-03 2022-03-31 13F NORTONLIFELOCK COMMON STOCK 668771108 2,451 0 0.00 65 1.56 0.0019
2022-02-08 2021-12-31 13F NORTONLIFELOCK COMMON STOCK 668771108 2,451 0 0.00 64 3.23 0.0018
2021-10-19 2021-09-30 13F NORTONLIFELOCK COMMON STOCK 668771108 2,451 -1,705 -41.03 62 -45.13 0.0022
2021-07-23 2021-06-30 13F NORTONLIFELOCK COMMON STOCK 668771108 4,156 1,705 69.56 113 117.31 0.0041
2021-04-23 2021-03-31 13F NORTONLIFELOCK COMMON STOCK 668771108 2,451 0 0.00 52 1.96 0.0020
2021-01-29 2020-12-31 13F NORTONLIFELOCK COMMON STOCK 668771108 2,451 0 0.00 51 0.00 0.0021
2020-10-22 2020-09-30 13F NORTONLIFELOCK COMMON STOCK 668771108 2,451 -500 -16.94 51 -13.56 0.0023
2020-07-14 2020-06-30 13F NORTONLIFELOCK COMMON STOCK 668771108 2,951 0 0.00 59 7.27 0.0030
2020-04-17 2020-03-31 13F NORTONLIFELOCK COMMON STOCK 668771108 2,951 0 0.00 55 -26.67 0.0034
2020-01-21 2019-12-31 13F NORTONLIFELOCK COMMON STOCK 668771108 2,951 2,951 75 0.0038
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.