Gen Digital Inc.
MX ˙ BMV ˙ US6687711084
SecurityMX:GEN / Gen Digital Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership83,373 shares
Latest Disclosed Value $ 1,569,917
Pnc Financial Services Group, Inc. reports 13.46% increase in ownership of GEN / Gen Digital Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 83,373 shares of Gen Digital Inc. (MX:GEN) valued at $1,569,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 73,480 shares of Gen Digital Inc.. This represents a change in shares of 13.46% 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)
2026-05-08 2026-03-31 13F GEN DIGITAL COM 668771108 83,373 9,893 13.46 1,570 -21.43 0.0001
2026-02-06 2025-12-31 13F GEN DIGITAL COM 668771108 73,480 2,852 4.04 1,998 -0.40 0.0011
2025-11-07 2025-09-30 13F GEN DIGITAL COM 668771108 70,628 15,840 28.91 2,005 24.53 0.0012
2025-08-08 2025-06-30 13F GEN DIGITAL COM 668771108 54,788 1,326 2.48 1,611 13.54 0.0010
2025-05-09 2025-03-31 13F GEN DIGITAL COM 668771108 53,462 6,287 13.33 1,419 9.84 0.0007
2025-02-07 2024-12-31 13F GEN DIGITAL COM 668771108 47,175 -2,563 -5.15 1,292 -5.35 0.0009
2024-11-08 2024-09-30 13F GEN DIGITAL COM 668771108 49,738 1,332 2.75 1,364 12.82 0.0009
2024-08-09 2024-06-30 13F GEN DIGITAL COM 668771108 48,406 1,160 2.46 1,209 14.27 0.0008
2024-05-10 2024-03-31 13F GEN DIGITAL COM 668771108 47,246 3,966 9.16 1,058 7.19 0.0007
2024-03-22 2023-12-31 13F/A-1 GEN DIGITAL COM 668771108 43,280 3,682 9.30 988 41.00 0.0008
2024-02-09 2023-12-31 13F GEN DIGITAL COM 668771108 43,280 3,682 988 0.0002
2023-11-13 2023-09-30 13F GEN DIGITAL COM 668771108 39,598 -14,064 -26.21 700 -29.65 0.0006
2023-08-11 2023-06-30 13F GEN DIGITAL COM 668771108 53,662 -9,997 -15.70 995 -8.88 0.0008
2023-05-15 2023-03-31 13F GEN DIGITAL COM 668771108 63,659 -66,438 -51.07 1,092 -60.82 0.0010
2023-02-10 2022-12-31 13F GEN DIGITAL COM 668771108 130,097 17,723 15.77 2,788 23.10 0.0027
2022-11-10 2022-09-30 13F NORTONLIFELOCK COM 668771108 112,374 11,079 10.94 2,264 1.71 0.0024
2022-08-12 2022-06-30 13F NORTONLIFELOCK COM 668771108 101,295 -2,122 -2.05 2,226 -18.82 0.0022
2022-05-12 2022-03-31 13F NORTONLIFELOCK COM 668771108 103,417 -11,693 -10.16 2,742 -8.26 0.0024
2022-02-11 2021-12-31 13F NORTONLIFE Common Stock 668771108 115,110 3,695 3.32 2,989 6.03 0.0025
2021-11-05 2021-09-30 13F NORTONLIFE Common Stock 668771108 111,415 51,708 86.60 2,819 73.37 0.0026
2021-08-06 2021-06-30 13F NORTONLIFE Common Stock 668771108 59,707 16,217 37.29 1,626 75.97 0.0015
2021-05-07 2021-03-31 13F NORTONLIFE Common Stock 668771108 43,490 3,067 7.59 924 10.13 0.0009
2021-02-12 2020-12-31 13F NORTONLIFE Common Stock 668771108 40,423 -12,461 -23.56 839 -23.87 0.0008
2020-11-06 2020-09-30 13F NORTONLIFE Common Stock 668771108 52,884 -2,204 -4.00 1,102 0.92 0.0014
2020-08-28 2020-06-30 13F/A-1 NORTONLIFE Common Stock 668771108 55,088 -1,683 -2.96 1,092 2.73 0.0015
2020-08-07 2020-06-30 13F NORTONLIFE Common Stock 668771108 55,088 -1,683 1,092 226.7411
2020-05-08 2020-03-31 13F NORTONLIFE Common Stock 668771108 56,771 -12,074 -17.54 1,063 -39.46 0.0013
2020-02-07 2019-12-31 13F NORTONLIFE Common Stock 668771108 68,845 68,845 1,756 0.0017
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.