Gen Digital Inc.
MX ˙ BMV ˙ US6687711084
SecurityMX:GEN / Gen Digital Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership176,236 shares
Latest Disclosed Value $ 3,318,523
Crossmark Global Holdings, Inc. reports 25.73% increase in ownership of GEN / Gen Digital Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 176,236 shares of Gen Digital Inc. (MX:GEN) valued at $3,318,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 140,166 shares of Gen Digital Inc.. This represents a change in shares of 25.73% 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)
2026-05-11 2026-03-31 13F GEN DIGITAL COM 668771108 176,236 36,070 25.73 3,319 -12.94 0.0485
2026-02-03 2025-12-31 13F GEN DIGITAL COM 668771108 140,166 -192,959 -57.92 3,811 -59.70 0.0544
2025-11-12 2025-09-30 13F GEN DIGITAL COM 668771108 333,125 19,317 6.16 9,457 2.51 0.1417
2025-08-08 2025-06-30 13F GEN DIGITAL COM 668771108 313,808 318 0.10 9,226 10.88 0.1490
2025-04-30 2025-03-31 13F GEN DIGITAL COM 668771108 313,490 51,183 19.51 8,320 118,757.14 0.1467
2025-01-16 2024-12-31 13F GEN DIGITAL COM 668771108 262,307 41,630 18.86 7 16.67 0.1309
2024-11-04 2024-09-30 13F GEN DIGITAL COM 668771108 220,677 87,277 65.43 6 100.00 0.1080
2024-07-29 2024-06-30 13F GEN DIGITAL COM 668771108 133,400 87,739 192.15 3 200.00 0.0637
2024-05-13 2024-03-31 13F GEN DIGITAL COM 668771108 45,661 4,039 9.70 1 0.0196
2024-02-13 2023-12-31 13F GEN DIGITAL COM 668771108 41,622 -425,191 -91.08 1 -100.00 0.0197
2023-11-08 2023-09-30 13F GEN DIGITAL COM 668771108 466,813 -3,332 -0.71 8 -11.11 0.1872
2023-07-31 2023-06-30 13F GEN DIGITAL COM 668771108 470,145 4,870 1.05 9 28.57 0.1971
2023-05-12 2023-03-31 13F GEN DIGITAL COM 668771108 465,275 -47,415 -9.25 8 -30.00 0.1879
2023-01-19 2022-12-31 13F GEN DIGITAL COM 668771108 512,690 327,141 176.31 11 -99.73 0.2738
2022-11-01 2022-09-30 13F NORTONLIFELOCK INC COM COM 668771108 185,549 42,658 29.85 3,736 19.06 0.1037
2022-07-29 2022-06-30 13F NORTONLIFELOCK INC COM COM 668771108 142,891 28,420 24.83 3,138 3.36 0.0813
2022-05-11 2022-03-31 13F NORTONLIFELOCK INC COM COM 668771108 114,471 1,370 1.21 3,036 3.34 0.0677
2022-01-10 2021-12-31 13F NORTONLIFELOCK INC COM COM 668771108 113,101 72,210 176.59 2,938 183.86 0.0638
2021-10-21 2021-09-30 13F/A-1 NORTONLIFELOCK INC COM COM 668771108 40,891 4,580 12.61 1,035 4.76 0.0242
2021-07-21 2021-06-30 13F NORTONLIFELOCK INC COM COM 668771108 36,311 -300 -0.82 988 26.99 0.0232
2021-04-15 2021-03-31 13F NORTONLIFELOCK INC COM COM 668771108 36,611 350 0.97 778 3.18 0.0193
2021-01-14 2020-12-31 13F NORTONLIFELOCK INC COM COM 668771108 36,261 13 0.04 754 -0.13 0.0191
2020-10-08 2020-09-30 13F NORTONLIFELOCK INC COM COM 668771108 36,248 -90 -0.25 755 4.72 0.0212
2020-08-14 2020-06-30 13F NORTONLIFELOCK INC COM COM 668771108 36,338 1,331 3.80 721 10.08 0.0210
2020-04-28 2020-03-31 13F NORTONLIFELOCK INC COM COM 668771108 35,007 1,310 3.89 655 -23.84 0.0234
2020-02-06 2019-12-31 13F NORTONLIFELOCK INC COM COM 668771108 33,697 33,697 860 0.0236
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.