Genworth Financial, Inc.
US ˙ NYSE ˙ US37247D1063

SecurityGNW / Genworth Financial, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership34,850 shares
Latest Disclosed Value $ 282,984
Advisor Group Holdings, Inc. reports 1.71% decrease in ownership of GNW / Genworth Financial, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 34,850 shares of Genworth Financial, Inc. (US:GNW) valued at $282,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,458 shares of Genworth Financial, Inc.. This represents a change in shares of -1.71% during the quarter. The current value of the position is $301,801 USD.

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 GENWORTH FINL COM SHS 37247D106 34,850 -608 -1.71 283 -11.87 0.0002
2026-02-17 2025-12-31 13F GENWORTH FINL COM SHS 37247D106 35,458 -35,674 -50.15 320 -49.45 0.0005
2025-11-14 2025-09-30 13F GENWORTH FINL COM SHS 37247D106 71,132 63,741 862.41 633 1,010.53 0.0009
2025-09-04 2025-06-30 13F/A-1 GENWORTH FINL COM SHS 37247D106 7,391 -26,040 -77.89 58 -75.95 0.0001
2025-08-13 2025-06-30 13F GENWORTH FINL COM SHS 37247D106 35,180 1,749 247 0.0003
2025-05-12 2025-03-31 13F GENWORTH FINL COM SHS 37247D106 33,431 -4,742 -12.42 237 -10.90 0.0005
2025-06-06 2024-12-31 13F/A-1 GENWORTH FINL COM SHS 37247D106 38,173 10,894 39.94 267 43.01 0.0006
2025-02-07 2024-12-31 13F GENWORTH FINL COM SHS 37247D106 7,453 -19,826 52 0.0001
2024-11-13 2024-09-30 13F GENWORTH FINL COM SHS 37247D106 27,279 -62,994 -69.78 187 -65.87 0.0004
2024-08-13 2024-06-30 13F GENWORTH FINL COM CL A 37247D106 90,273 63,081 231.98 545 213.22 0.0013
2024-05-10 2024-03-31 13F GENWORTH FINL COM CL A 37247D106 27,192 1,089 4.17 175 0.00 0.0004
2024-02-12 2023-12-31 13F GENWORTH FINL COM CL A 37247D106 26,103 -5,857 -18.33 174 -6.95 0.0003
2023-11-13 2023-09-30 13F GENWORTH FINL COM CL A 37247D106 31,960 16,312 104.24 187 139.74 0.0003
2023-08-21 2023-06-30 13F/A-1 GENWORTH FINL COM CL A 37247D106 15,648 174 1.12 79 1.30 0.0001
2023-08-10 2023-06-30 13F GENWORTH FINL COM CL A 37247D106 15,848 374 78 0.0000
2023-05-12 2023-03-31 13F GENWORTH FINL COM CL A 37247D106 15,474 -3,602 -18.88 78 -23.00 0.0001
2023-02-10 2022-12-31 13F GENWORTH FINL COM CL A 37247D106 19,076 -153,282 -88.93 101 -83.44 0.0002
2022-11-14 2022-09-30 13F GENWORTH FINL COM CL A 37247D106 172,358 -11,876 -6.45 604 -7.22 0.0014
2022-08-10 2022-06-30 13F GENWORTH FINL COM CL A 37247D106 184,234 -3,760 -2.00 651 -8.31 0.0014
2022-05-04 2022-03-31 13F GENWORTH FINL COM CL A 37247D106 187,994 2,264 1.22 710 -5.71 0.0014
2022-02-03 2021-12-31 13F GENWORTH FINL COM CL A 37247D106 185,730 -20,300 -9.85 753 -2.46 0.0014
2021-11-05 2021-09-30 13F GENWORTH FINL COM CL A 37247D106 206,030 -150,000 -42.13 772 -44.46 0.0016
2021-08-02 2021-06-30 13F GENWORTH FINL COM CL A 37247D106 356,030 111,752 45.75 1,390 70.97 0.0030
2021-05-13 2021-03-31 13F GENWORTH FINL COM CL A 37247D106 244,278 -7,050 -2.81 813 -14.42 0.0020
2021-02-10 2020-12-31 13F GENWORTH FINL COM CL A 37247D106 251,328 -134,550 -34.87 950 -25.26 0.0025
2020-11-12 2020-09-30 13F GENWORTH FINL COM CL A 37247D106 385,878 13,800 3.71 1,271 47.79 0.0038
2020-08-14 2020-06-30 13F GENWORTH FINL COM CL A 37247D106 372,078 4 0.00 860 -30.42 0.0029
2020-05-18 2020-03-31 13F GENWORTH FINL COM CL A 37247D106 372,074 372,074 1,236 0.0051
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.