Gen Digital Inc.
MX ˙ BMV ˙ US6687711084
SecurityMX:GEN / Gen Digital Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership669,623 shares
Latest Disclosed Value $ 12,609,002
Principal Financial Group Inc reports 1.67% decrease in ownership of GEN / Gen Digital Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 669,623 shares of Gen Digital Inc. (MX:GEN) valued at $12,609,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 681,012 shares of Gen Digital Inc.. This represents a change in shares of -1.67% 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)
2026-05-04 2026-03-31 13F GEN DIGITAL COM 668771108 669,623 -11,389 -1.67 12,609 -31.90 0.0067
2026-02-02 2025-12-31 13F GEN DIGITAL COM 668771108 681,012 16,450 2.48 18,517 -1.86 0.0095
2025-11-04 2025-09-30 13F GEN DIGITAL COM 668771108 664,562 -17,954 -2.63 18,867 -5.98 0.0095
2025-08-08 2025-06-30 13F GEN DIGITAL COM 668771108 682,516 -15,750 -2.26 20,066 8.28 0.0106
2025-04-28 2025-03-31 13F GEN DIGITAL COM 668771108 698,266 -1,325 -0.19 18,532 -3.25 0.0104
2025-01-31 2024-12-31 13F GEN DIGITAL COM 668771108 699,591 -43,114 -5.80 19,155 -5.98 0.0104
2024-10-31 2024-09-30 13F GEN DIGITAL COM 668771108 742,705 33,117 4.67 20,372 14.93 0.0112
2024-07-29 2024-06-30 13F GEN DIGITAL COM 668771108 709,588 -54,623 -7.15 17,726 3.55 0.0105
2024-04-29 2024-03-31 13F GEN DIGITAL COM 668771108 764,211 4,168 0.55 17,118 -1.30 0.0101
2024-02-07 2023-12-31 13F GEN DIGITAL COM 668771108 760,043 -34,481 -4.34 17,344 23.47 0.0111
2023-11-02 2023-09-30 13F GEN DIGITAL COM 668771108 794,524 -4,923 -0.62 14,047 -5.27 0.0101
2023-08-07 2023-06-30 13F GEN DIGITAL COM 668771108 799,447 15,194 1.94 14,830 10.20 0.0101
2023-05-09 2023-03-31 13F GEN DIGITAL COM 668771108 784,253 -2,172 -0.28 13,458 -20.15 0.0096
2023-02-09 2022-12-31 13F GEN DIGITAL COM 668771108 786,425 21,558 2.82 16,853 9.41 0.0127
2022-11-09 2022-09-30 13F NORTONLIFELOCK COM 668771108 764,867 27,319 3.70 15,404 -4.90 0.0122
2022-08-10 2022-06-30 13F NORTONLIFELOCK COM 668771108 737,548 21,141 2.95 16,197 -14.75 0.0120
2022-05-09 2022-03-31 13F NORTONLIFELOCK COM 668771108 716,407 6,146 0.87 18,999 2.96 0.0075
2022-05-09 2022-03-31 13F NORTONLIFELOCK COM 668771108 662,298 17,564
2022-02-09 2021-12-31 13F NORTONLIFELOCK COM 668771108 710,261 -17,810 -2.45 18,453 0.18 0.0110
2021-11-09 2021-09-30 13F NORTONLIFELOCK COM 668771108 728,071 7,681 1.07 18,420 -6.06 0.0120
2021-08-10 2021-06-30 13F NORTONLIFELOCK COM 668771108 720,390 -6,774 -0.93 19,609 26.84 0.0127
2021-05-10 2021-03-31 13F NORTONLIFELOCK COM 668771108 727,164 -78,319 -9.72 15,460 -7.64 0.0109
2021-02-23 2020-12-31 13F/A-1 NORTONLIFELOCK COM 668771108 805,483 -52,114 -6.08 16,738 -6.35 0.0124
2021-02-08 2020-12-31 13F NORTONLIFELOCK COM 668771108 805,483 -52,114 16,738 6,584.9871
2020-11-06 2020-09-30 13F NORTONLIFELOCK COM 668771108 857,597 12,265 1.45 17,872 6.62 0.0150
2020-08-05 2020-06-30 13F NORTONLIFELOCK COM 668771108 845,332 13,302 1.60 16,763 7.68 0.0149
2020-05-12 2020-03-31 13F NORTONLIFELOCK COM 668771108 832,030 15,028 1.84 15,567 -25.34 0.0172
2020-02-05 2019-12-31 13F NORTONLIFELOCK COM 668771108 817,002 817,002 20,850 0.0174
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.