Gen Digital Inc.
MX ˙ BMV ˙ US6687711084
SecurityMX:GEN / Gen Digital Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership602,021 shares
Latest Disclosed Value $ 11,336,056
Victory Capital Management Inc reports 81.91% decrease in ownership of GEN / Gen Digital Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 602,021 shares of Gen Digital Inc. (MX:GEN) valued at $11,336,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,328,737 shares of Gen Digital Inc.. This represents a change in shares of -81.91% 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)
2026-05-15 2026-03-31 13F GEN DIGITAL COM 668771108 602,021 -2,726,716 -81.91 11,336 -87.48 0.0054
2026-02-13 2025-12-31 13F GEN DIGITAL COM 668771108 3,328,737 2,082,850 167.18 90,508 155.89 0.0511
2025-11-12 2025-09-30 13F GEN DIGITAL COM 668771108 1,245,887 203,434 19.51 35,371 15.41 0.0207
2025-08-13 2025-06-30 13F GEN DIGITAL COM 668771108 1,042,453 35,610 3.54 30,648 14.70 0.0198
2025-05-02 2025-03-31 13F GEN DIGITAL COM 668771108 1,006,843 450,955 81.12 26,722 75.57 0.0273
2025-02-06 2024-12-31 13F GEN DIGITAL COM 668771108 555,888 -353,176 -38.85 15,220 -38.96 0.0150
2024-11-05 2024-09-30 13F GEN DIGITAL COM 668771108 909,064 227,448 33.37 24,936 46.45 0.0240
2024-08-05 2024-06-30 13F GEN DIGITAL COM 668771108 681,616 224,962 49.26 17,027 66.45 0.0171
2024-05-03 2024-03-31 13F GEN DIGITAL COM 668771108 456,654 -2,107 -0.46 10,229 -2.28 0.0100
2024-02-05 2023-12-31 13F GEN DIGITAL COM 668771108 458,761 154,218 50.64 10,469 94.43 0.0110
2023-11-06 2023-09-30 13F GEN DIGITAL COM 668771108 304,543 -95,964 -23.96 5,384 -27.53 0.0062
2023-07-27 2023-06-30 13F GEN DIGITAL COM 668771108 400,507 13,610 3.52 7,429 11.90 0.0082
2023-05-02 2023-03-31 13F GEN DIGITAL COM 668771108 386,897 -75,072 -16.25 6,639 -32.93 0.0075
2023-04-25 2022-12-31 13F/A-3 GEN DIGITAL COM 668771108 461,969 153,428 49.73 9,900 59.30 0.0114
2023-03-10 2022-12-31 13F/A-2 GEN DIGITAL COM 668771108 461,969 153,428 9,900 0.0108
2023-02-10 2022-12-31 13F/A-1 GEN DIGITAL COM 668771108 461,969 153,428 9,900 0.0068
2023-02-09 2022-12-31 13F GEN DIGITAL COM 668771108 407,909 99,368 9,386 0.0064
2022-11-02 2022-09-30 13F NORTONLIFELOCK COM 668771108 308,541 -73,697 -19.28 6,214 -25.97 0.0073
2022-08-01 2022-06-30 13F NORTONLIFELOCK COM 668771108 382,238 31,893 9.10 8,394 -4.32 0.0096
2022-05-04 2022-03-31 13F NORTONLIFELOCK COM 668771108 350,345 91,093 35.14 8,773 30.26 0.0088
2022-02-07 2021-12-31 13F NORTONLIFELOCK COM 668771108 259,252 -1,726 -0.66 6,735 2.00 0.0062
2021-11-02 2021-09-30 13F NORTONLIFELOCK COM 668771108 260,978 260,978 6,603 0.0065
2021-08-03 2021-06-30 13F NORTONLIFELOCK COM 668771108 0 -537,778 -100.00 0 -100.00
2021-05-04 2021-03-31 13F NORTONLIFELOCK COM 668771108 537,778 -314,266 -36.88 11,433 -35.43 0.0117
2021-02-01 2020-12-31 13F NORTONLIFELOCK COM 668771108 852,044 -33,144 -3.74 17,705 -4.02 0.0197
2020-11-09 2020-09-30 13F NortonLifeLock COM 668771108 885,188 406,697 85.00 18,447 94.40 0.0237
2020-08-07 2020-06-30 13F NORTONLIFELOCK COM 668771108 478,491 179,065 59.80 9,489 69.39 0.0129
2020-05-12 2020-03-31 13F/A-1 NORTONLIFELOCK COM 668771108 299,426 -29,054 -8.84 5,602 -33.17 0.0094
2020-05-04 2020-03-31 13F NORTONLIFELOCK COM 668771108 299,426 -29,054 5,602 6,130.8197
2020-02-06 2019-12-31 13F/A-1 NORTONLIFELOCK COM 668771108 328,480 328,480 8,383 0.0102
2020-02-04 2019-12-31 13F NORTONLIFELOCK COM 668771108 311,922 8,865
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.