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Gen Digital Inc. 13F holders

690 funds reported a position in Gen Digital Inc. in their 13F for the quarter ended 30 June 2026, together 546.3 million shares worth $13.58 billion. Against the quarter before, 87 opened a position, 281 added, 212 trimmed and 91 sold out; together they bought a net 8.0 million shares. The largest holders: BlackRock, Inc., FMR LLC and Vanguard Capital Management LLC.

Funds holding690+14 on Q1 2026
Shares they held546.3Mworth $13.58 billion
Net bought on the quarter8.0M sharesabout $199.4 million at the funds' values
Funds buying to selling368 to 303opened or added, to cut or sold
Opened 87Added 281Held 103Trimmed 212Sold out 91
Opened: 87 fundsAdded: 281 fundsHeld: 103 fundsTrimmed: 212 fundsSold out: 91 funds

What each fund did in GEN against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 589 funds, 519.4 million shares589Q3 2024Q4 2024: 659 funds, 512.0 million shares659Q4 2024Q1 2025: 647 funds, 528.0 million shares647Q1 2025Q2 2025: 658 funds, 530.1 million shares658Q2 2025Q3 2025: 681 funds, 529.2 million shares681Q3 2025Q4 2025: 693 funds, 534.2 million shares693Q4 2025Q1 2026: 676 funds, 529.0 million shares676Q1 2026Q2 2026: 690 funds, 546.3 million shares690Q2 2026

Funds reporting a position in GEN in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 345 reported a position in Gen Digital Inc.: 47 opened one, 116 added, 105 trimmed and 23 sold out, a net 1.0 million shares sold.

FundChange in sharesShares nowStatusFiling
Beutel, Goodman & Co Ltd.-5,735,7599,655trimmed13F
Amundi+1,699,6405,025,253added13F
Citigroup Inc.+1,333,8552,249,065added13F
Assenagon Asset Management S.A.-1,282,211800,557trimmed13F
Eurizon Capital SGR S.p.A.+1,128,9301,164,810added13F
Braun Stacey Associates Inc.+852,460852,460new13F
LSV Asset Management+847,57210,840,943added13F
Pictet Asset Management Holding SA-836,317216,593trimmed13F
Deutsche Bank AG-627,4555,264,043trimmed13F
PFA Pension, Forsikringsaktieselskab-529,0061,266,697trimmed13F
Artemis Investment Management LLP+407,924550,971added13F
Y-Intercept (Hong Kong) Ltd+356,599356,599new13F
Todd Asset Management LLC-275,1961,902,206trimmed13F
Livforsakringsbolaget Skandia, Omsesidigt+263,200270,049added13F
Barclays PLC+253,2951,401,491added13F
Howard Capital Management, LLC+247,925247,925new13F
Natixis-246,4615,989trimmed13F
Caitong International Asset Management Co., Ltd+222,748223,948added13F
Leuthold Group, LLC+201,947201,947new13F
TD Waterhouse Canada Inc.-197,57069,377trimmed13F
Geode Capital Management, LLC+199,96815,994,172added13F
Dimensional Fund Advisors LP+178,1767,215,880added13F
Robeco Institutional Asset Management B.V.+176,2072,377,320added13F
Exchange Traded Concepts, LLC+154,392160,221added13F
SEB Asset Management AB-114,739895,418trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Gen Digital Inc. in a 13F for the quarter ended 30 September 2026, and 6 more in a 13F for an earlier quarter, the latest each has filed. The largest: FMR LLC, 46.3 million shares worth $1.15 billion, 0.1% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Renaissance Technologies, Alyeska, Starboard Value. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 199,968 shares, about $4.4 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC46,348,313$1.15 billion0.1%+1,550,335added30 June 2026, an earlier quarter13F
Geode Capital Management15,994,172$351.0 million0.0%+199,968added30 September 202613F
Norges Bank6,398,371$159.3 million0.0%held30 June 2026, an earlier quarter13F
Citadel Advisors2,284,559$56.9 million0.0%-1,163,224trimmed30 June 2026, an earlier quarter13F
Millennium Management434,914$10.8 million0.0%-1,053,228trimmed30 June 2026, an earlier quarter13F
Two Sigma Investments416,904$10.4 million0.0%-118,193trimmed30 June 2026, an earlier quarter13F
Point72 Asset Management89,883$2.2 million0.0%-172,682trimmed30 June 2026, an earlier quarter13F
Renaissance Technologies0$00.0%-1,044,438exited30 June 2026, an earlier quarter13F
Alyeska0$00.0%-5,775,514exited30 June 2026, an earlier quarter13F
Starboard Value0$00.0%-7,806,922exited30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.53,447,9409.78%$1.33 billion0.02%+494,20313F
FMR LLC46,348,3138.48%$1.15 billion0.05%+1,550,33513F
Vanguard Capital Management LLC35,673,6046.53%$887.9 million0.02%+87,12413F
State Street Corp.31,242,3495.72%$777.6 million0.02%+1,742,61413F
Vanguard Portfolio Management LLC30,421,1545.57%$757.2 million0.03%-934,52913F
Ameriprise Financial Inc.27,725,4335.08%$690.3 million0.14%+7,775,84813F
Boston Partners20,667,0933.78%$514.5 million0.46%+5,782,01413F
Geode Capital Management, LLC15,794,2042.89%$391.8 million0.02%+232,07713F
First Trust Advisors LP15,479,7042.83%$385.3 million0.23%+670,76113F
Arrowstreet Capital, Limited Partnership13,452,2542.46%$334.8 million0.15%+357,86813F
Invesco Ltd.13,084,8502.40%$325.7 million0.03%-450,61613F
LSV Asset Management9,993,3711.83%$248.7 million0.45%+1,102,19613F
Legal & General Group Plc9,046,5451.66%$225.2 million0.05%+286,66813F
Morgan Stanley8,342,3171.53%$207.6 million0.01%+743,74613F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC8,155,3551.49%$203.0 million0.04%-44,59713F
Lyrical Asset Management LP7,983,4281.46%$198.7 million2.52%+16,18113F
Dimensional Fund Advisors LP7,037,7041.29%$175.2 million0.03%+929,07413F
Norges Bank6,398,3711.17%$159.3 million0.02%13F
Northern Trust Corp.6,216,0231.14%$154.7 million0.02%+339,54313F
Deutsche Bank AG5,891,4981.08%$146.6 million0.04%+494,67413F
Beutel, Goodman & Co Ltd.5,745,4141.05%$143.0 million1.05%-4,641,98013F
Nuveen, LLC5,650,2371.03%$140.6 million0.03%-1,656,25813F
Neuberger Berman Group LLC5,079,2390.93%$126.4 million0.08%-270,16213F
Gotham Asset Management, LLC4,458,9960.82%$111.0 million0.26%+2,995,10113F
Victory Capital Management Inc.4,415,9240.81%$109.9 million0.06%+3,813,90313F
Bank of New York Mellon Corp4,356,0080.80%$108.4 million0.02%-545,87013F
Los Angeles Capital Management LLC4,350,0840.80%$108.3 million0.40%+3,042,71013F
KBC Group NV4,070,6000.75%$101.3 million0.22%+2,620,90813F
Charles Schwab Investment Management Inc.3,892,4500.71%$96.9 million0.01%+204,15613F
Pacer Advisors, Inc.3,889,7730.71%$96.8 million0.25%+372,56713F
Penserra Capital Management LLC3,840,4800.70%$95.6 million0.73%+348,80413F
JPMorgan Chase & Co.3,590,8730.66%$90.6 million0.01%-5,19213F
UBS Group AG3,361,5390.62%$83.7 million0.01%+226,59213F
Amundi3,325,6130.61%$82.8 million0.02%-826,73213F
Vinva Investment Management Ltd3,155,4540.58%$79.1 million0.53%+2,196,06513F
Vanguard Fiduciary Trust Co.3,093,4720.57%$77.0 million0.02%-7,47513F
Sei Investments Co.3,013,1780.55%$75.0 million0.07%+453,68513F
Goldman Sachs Group Inc.3,004,7750.55%$74.8 million0.01%+248,25713F
Bank of America Corp.2,491,1030.46%$62.0 million0.00%-68,32213F
Citadel Advisors LLC2,284,5590.42%$56.9 million0.03%-1,163,22413F
Robeco Institutional Asset Management B.V.2,201,1130.40%$54.8 million0.07%+51,01513F
Mirae Asset Global ETFS Holdings Ltd.2,195,8930.40%$54.7 million0.07%+107,23613F
Todd Asset Management LLC2,177,4020.40%$54.2 million0.96%+643,48013F
Assenagon Asset Management S.A.2,082,7680.38%$51.8 million0.03%13F
Triodos Investment Management BV2,030,0380.37%$50.5 million3.07%+260,50013F
Worldquant Millennium Advisors LLC2,010,1620.37%$50.0 million0.17%+1,520,03613F
Bank of Montreal1,980,9530.36%$49.3 million0.02%+247,03613F
Prudential Financial Inc.1,855,5710.34%$46.2 million0.05%+82,39613F
PFA Pension, Forsikringsaktieselskab1,795,7030.33%$44.7 million0.11%+1,636,38913F
AllianceBernstein L.P.2,342,1130.43%$44.1 million0.01%-11,37213F
The 50 largest of the 690 funds that reported a position in GEN in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on GEN

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls354,400$8.8 million30 June 202613F
Citadel AdvisorsPuts157,900$3.9 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
30 October 202613G/AVanguard Portfolio Management and 1 other29.7 million5.0%30 September 2026passive, institutional (13d-1(b))EDGAR
7 August 202613GState Street Corporation and 1 other31.3 million5.2%30 June 2026passive, institutional (13d-1(b))EDGAR
6 August 202613G/AFMR LLC and 3 others46.3 million7.7%30 June 2026passive, institutional (13d-1(b))EDGAR
1 May 202613GVanguard Portfolio Management and 1 other31.5 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
1 May 202613GVanguard Capital Management and 1 other41.2 million6.8%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
31 August 202611,891$31.02SEC
28 August 2026789$30.50SEC
26 August 202622$29.31SEC
25 August 202616$29.11SEC
17 August 2026146$28.48SEC
14 August 20263$29.57SEC
13 August 2026118$28.64SEC
11 August 202624$29.29SEC
10 August 20263$29.17SEC
3 August 202623,019$27.45SEC
30 July 20262$27.63SEC
27 July 20267$25.84SEC
20 July 20262,637$26.74SEC
17 July 20261,576$27.01SEC
15 July 20262,597$26.57SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 23,019 on 3 August 2026. A fail is an operational fact about settlement, not a position.