Gen Digital Inc.
MX ˙ BMV ˙ US6687711084
SecurityMX:GEN / Gen Digital Inc.
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership98,600 shares
Latest Disclosed Value $ 1,856,638
Cohen Klingenstein LLC ownership in GEN / Gen Digital Inc.

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 98,600 shares of Gen Digital Inc. (MX:GEN) valued at $1,856,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 98,600 shares of Gen Digital Inc.. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F Gen Digital COM 668771108 98,600 0 0.00 1,857 -30.75 0.0601
2026-01-20 2025-12-31 13F Gen Digital COM 668771108 98,600 0 0.00 2,681 -4.25 0.0815
2025-10-16 2025-09-30 13F Gen Digital COM 668771108 98,600 0 0.00 2,799 -3.42 0.0877
2025-07-18 2025-06-30 13F Gen Digital COM 668771108 98,600 0 0.00 2,899 10.78 0.0967
2025-04-15 2025-03-31 13F Gen Digital COM 668771108 98,600 0 0.00 2,617 -3.08 0.0948
2025-01-15 2024-12-31 13F Gen Digital COM 668771108 98,600 0 0.00 2,700 -0.18 0.0924
2024-10-16 2024-09-30 13F Gen Digital COM 668771108 98,600 0 0.00 2,705 9.78 0.0942
2024-07-15 2024-06-30 13F Gen Digital COM 668771108 98,600 0 0.00 2,463 11.55 0.0894
2024-04-12 2024-03-31 13F Gen Digital COM 668771108 98,600 0 0.00 2,209 -1.87 0.0822
2024-01-16 2023-12-31 13F Gen Digital COM 668771108 98,600 0 0.00 2,250 29.09 0.0920
2023-10-13 2023-09-30 13F Gen Digital COM 668771108 98,600 0 0.00 1,743 -4.70 0.0790
2023-07-14 2023-06-30 13F General Digital COM 668771108 98,600 0 0.00 1,829 8.16 0.0792
2023-04-14 2023-03-31 13F General Digital COM 668771108 98,600 0 0.00 1,692 -19.93 0.0795
2023-01-13 2022-12-31 13F General Digital COM 668771108 98,600 0 0.00 2,113 6.34 0.1063
2022-10-12 2022-09-30 13F NortonLifeLock COM 668771108 98,600 0 0.00 1,986 -8.27 0.1053
2022-07-15 2022-06-30 13F NortonLifeLock COM 668771108 98,600 0 0.00 2,165 -17.21 0.1086
2022-04-14 2022-03-31 13F NortonLifeLock COM 668771108 98,600 0 0.00 2,615 2.07 0.1086
2022-01-14 2021-12-31 13F NortonLifeLock COM 668771108 98,600 0 0.00 2,562 2.69 0.1013
2021-10-15 2021-09-30 13F NortonLifeLock COM 668771108 98,600 0 0.00 2,495 -7.04 0.1091
2021-07-16 2021-06-30 13F NortonLifeLock COM 668771108 98,600 0 0.00 2,684 28.05 0.1154
2021-04-15 2021-03-31 13F NortonLifeLock COM 668771108 98,600 0 0.00 2,096 2.29 0.0967
2021-01-25 2020-12-31 13F/A-1 NortonLifeLock COM 668771108 98,600 0 0.00 2,049 -0.29 0.1024
2021-01-19 2020-12-31 13F NortonLifeLock COM 668771108 98,600 0 2,049 102,329.8647
2020-10-19 2020-09-30 13F NortonLifeLock COM 668771108 98,600 0 0.00 2,055 5.12 0.1158
2020-07-15 2020-06-30 13F NortonLifeLock COM 668771108 98,600 0 0.00 1,955 5.96 0.1199
2020-04-15 2020-03-31 13F NortonLifeLock COM 668771108 98,600 0 0.00 1,845 -26.67 0.1365
2020-01-15 2019-12-31 13F NortonLifeLock COM 668771108 98,600 98,600 2,516 0.1461
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.