Genworth Financial, Inc.
US ˙ NYSE ˙ US37247D1063

SecurityGNW / Genworth Financial, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership16,520,332 shares
Latest Disclosed Value $ 134,145,096
State Street Corp reports 3.35% decrease in ownership of GNW / Genworth Financial, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 16,520,332 shares of Genworth Financial, Inc. (US:GNW) valued at $134,145,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,093,300 shares of Genworth Financial, Inc.. This represents a change in shares of -3.35% during the quarter. The current value of the position is $140,092,415 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 16,520,332 -572,968 -3.35 134,145 -13.09 0.0046
2026-02-13 2025-12-31 13F GENWORTH FINL COM SHS 37247D106 17,093,300 -815,748 -4.55 154,352 -3.16 0.0052
2025-11-14 2025-09-30 13F GENWORTH FINL COM SHS 37247D106 17,909,048 -1,264,914 -6.60 159,391 6.85 0.0055
2025-08-14 2025-06-30 13F GENWORTH FINL COM SHS 37247D106 19,173,962 -888,103 -4.43 149,173 4.87 0.0056
2025-05-15 2025-03-31 13F GENWORTH FINL COM SHS 37247D106 20,062,065 -496,196 -2.41 142,240 -1.02 0.0059
2025-02-14 2024-12-31 13F GENWORTH FINL COM SHS 37247D106 20,558,261 531,385 2.65 143,702 4.75 0.0057
2024-11-14 2024-09-30 13F GENWORTH FINL COM SHS 37247D106 20,026,876 -38,848 -0.19 137,184 13.19 0.0056
2024-08-14 2024-06-30 13F GENWORTH FINL COM SHS 37247D106 20,065,724 -194,728 -0.96 121,197 -6.97 0.0053
2024-05-15 2024-03-31 13F GENWORTH FINL COM CL A 37247D106 20,260,452 273,065 1.37 130,275 -2.43 0.0058
2024-02-14 2023-12-31 13F GENWORTH FINL COM CL A 37247D106 19,987,387 268,986 1.36 133,516 15.55 0.0065
2023-11-14 2023-09-30 13F GENWORTH FINL COM CL A 37247D106 19,718,401 -907,801 -4.40 115,550 12.04 0.0064
2023-08-14 2023-06-30 13F GENWORTH FINL COM CL A 37247D106 20,626,202 -41,682 -0.20 103,131 -0.60 0.0054
2023-05-15 2023-03-31 13F GENWORTH FINL COM CL A 37247D106 20,667,884 171,103 0.83 103,753 -4.31 0.0059
2023-05-15 2022-12-31 13F/A-99 GENWORTH FINL COM CL A 37247D106 20,496,781 488,331 2.44 108,428 54.83 0.0064
2023-05-15 2022-12-31 13F GENWORTH FINL COM CL A 37247D106 20,496,781 488,331 108,428 0.0064
2022-11-15 2022-09-30 13F GENWORTH FINL COM CL A 37247D106 20,008,450 -1,005,265 -4.78 70,030 -5.59 0.0044
2022-08-15 2022-06-30 13F GENWORTH FINL COM CL A 37247D106 21,013,715 353,849 1.71 74,178 -5.01 0.0044
2022-05-16 2022-03-31 13F GENWORTH FINL COM CL A 37247D106 20,659,866 1,272,045 6.56 78,094 -0.54 0.0039
2022-02-14 2021-12-31 13F GENWORTH FINL COM CL A 37247D106 19,387,821 768,632 4.13 78,521 12.46 0.0037
2021-11-15 2021-09-30 13F GENWORTH FINL COM CL A 37247D106 18,619,189 -2,130,138 -10.27 69,822 -13.72 0.0037
2021-08-16 2021-06-30 13F GENWORTH FINL COM CL A 37247D106 20,749,327 2,897,842 16.23 80,922 36.54 0.0043
2021-07-09 2021-03-31 13F/A-1 GENWORTH FINL COM CL A 37247D106 17,851,485 757,870 4.43 59,267 -8.28 0.0034
2021-05-17 2021-03-31 13F GENWORTH FINL COM CL A 37247D106 17,851,485 757,870 59,267 0.0034
2021-02-16 2020-12-31 13F GENWORTH FINL COM CL A 37247D106 17,093,615 123,230 0.73 64,614 13.65 0.0040
2020-11-10 2020-09-30 13F GENWORTH FINL COM CL A 37247D106 16,970,385 -2,629,714 -13.42 56,851 25.57 0.0039
2020-08-14 2020-06-30 13F GENWORTH FINL COM CL A 37247D106 19,600,099 1,120,375 6.06 45,276 -26.20 0.0033
2020-06-19 2020-03-31 13F/A-1 GENWORTH FINL COM CL A 37247D106 18,479,724 80,541 0.44 61,353 -24.21 0.0054
2020-05-11 2020-03-31 13F GENWORTH FINL COM CL A 37247D106 18,479,724 80,541 61,353 5,388.0288
2020-02-06 2019-12-31 13F GENWORTH FINL COM CL A 37247D106 18,399,183 -423,888 -2.25 80,956 -2.25 0.0055
2019-11-14 2019-09-30 13F GENWORTH FINL COM CL A 37247D106 18,823,071 -1,130,182 -5.66 82,822 11.88 0.0062
2019-08-14 2019-06-30 13F GENWORTH FINL COM CL A 37247D106 19,953,253 295,459 1.50 74,027 -1.68 0.0055
2019-05-15 2019-03-31 13F GENWORTH FINL COM CL A 37247D106 19,657,794 1,831,455 10.27 75,289 -9.37 0.0059
2019-02-12 2018-12-31 13F GENWORTH FINL COM CL A 37247D106 17,826,339 -1,026,558 -5.45 83,071 5.67 0.0076
2018-11-09 2018-09-30 13F GENWORTH FINANCIAL Common equity shares 37247D106 18,852,897 566,608 3.10 78,617 -4.46 0.0060
2018-08-14 2018-06-30 13F GENWORTH FINANCIAL Common equity shares 37247D106 18,286,289 -2,386,922 -11.55 82,290 40.66 0.0069
2018-05-15 2018-03-31 13F GENWORTH FINANCIAL Common equity shares 37247D106 20,673,211 -428,511 -2.03 58,504 -10.86 0.0050
2018-02-14 2017-12-31 13F GENWORTH FINANCIAL Common equity shares 37247D106 21,101,722 534,793 2.60 65,633 -17.11 0.0053
2017-11-14 2017-09-30 13F GENWORTH FINANCIAL Common equity shares 37247D106 20,566,929 -2,328,168 -10.17 79,184 -8.26 0.0068
2017-08-14 2017-06-30 13F GENWORTH FINANCIAL Common equity shares 37247D106 22,895,097 -88,912 -0.39 86,318 -8.84 0.0076
2017-05-15 2017-03-31 13F GENWORTH FINANCIAL Common equity shares 37247D106 22,984,009 1,047,155 4.77 94,689 13.29 0.0084
2017-02-09 2016-12-31 13F GENWORTH FINANCIAL Common equity shares 37247D106 21,936,854 1,751,256 8.68 83,578 -16.52 0.0079
2017-01-13 2016-09-30 13F/A-1 GENWORTH FINANCIAL Common equity shares 37247D106 20,185,598 -822,144 -3.91 100,118 84.72 0.0101
2016-11-14 2016-09-30 13F GENWORTH FINANCIAL Common equity shares 37247D106 20,185,598 100,118
2016-08-12 2016-06-30 13F GENWORTH FINANCIAL Common equity shares 37247D106 21,007,742 3,035,196 16.89 54,201 10.46 0.0058
2016-05-20 2016-03-31 13F/A-1 GENWORTH FINANCIAL Common equity shares 37247D106 17,972,546 948,072 5.57 49,070 -22.72 0.0053
2016-05-12 2016-03-31 13F GENWORTH FINANCIAL Common equity shares 37247D106 17,972,546 49,070
2016-02-16 2015-12-31 13F GENWORTH FINANCIAL Common equity shares 37247D106 17,024,474 -3,808,235 -18.28 63,498 -34.03 0.0069
2015-11-16 2015-09-30 13F GENWORTH FINANCIAL Common equity shares 37247D106 20,832,709 1,476,358 7.63 96,254 -34.31 0.0112
2015-08-13 2015-06-30 13F GENWORTH FINANCIAL Common equity shares 37247D106 19,356,351 -2,791,675 -12.60 146,529 -9.49 0.0157
2015-05-15 2015-03-31 13F GENWORTH FINANCIAL Common equity shares 37247D106 22,148,026 -1,179,928 -5.06 161,897 -18.35 0.0166
2015-02-11 2014-12-31 13F GENWORTH FINANCIAL Common equity shares 37247D106 23,327,954 1,361,568 6.20 198,291 -31.09 0.0197
2014-11-12 2014-09-30 13F/A-1 GENWORTH FINANCIAL Common equity shares 37247D106 21,966,386 410,129 1.90 287,767 -23.28 0.0310
2014-11-10 2014-09-30 13F GENWORTH FINANCIAL Common equity shares 37247D106 21,966,386 287,767
2014-08-12 2014-06-30 13F GENWORTH FINANCIAL Common equity shares 37247D106 21,556,257 2,419,861 12.65 375,086 10.55 0.0405
2014-05-15 2014-03-31 13F/A-1 GENWORTH FINANCIAL Common equity shares 37247D106 19,136,396 -947,806 -4.72 339,288 8.78 0.0386
2014-05-13 2014-03-31 13F GENWORTH FINANCIAL Common equity shares 37247D106 19,136,396 339,288
2014-02-06 2013-12-31 13F/A-1 GENWORTH FINANCIAL Common equity shares 37247D106 20,084,202 507,671 2.59 311,903 24.57 0.0347
2014-02-06 2013-12-31 13F GENWORTH FINANCIAL Common equity shares 37247D106 19,155,239 143,862
2013-11-12 2013-09-30 13F GENWORTH FINANCIAL Common equity shares 37247D106 19,576,531 -52,474 -0.27 250,391 11.80 0.0309
2013-08-08 2013-06-30 13F GENWORTH FINANCIAL Common equity shares 37247D106 19,629,005 19,629,005 223,970 0.0292
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.