Genworth Financial, Inc.
US ˙ NYSE ˙ US37247D1063

SecurityGNW / Genworth Financial, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership5,244,273 shares
Latest Disclosed Value $ 42,583,496
Northern Trust Corp reports 1.50% increase in ownership of GNW / Genworth Financial, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 5,244,273 shares of Genworth Financial, Inc. (US:GNW) valued at $42,583,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,166,772 shares of Genworth Financial, Inc.. This represents a change in shares of 1.50% during the quarter. The current value of the position is $44,471,435 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)
2026-05-14 2026-03-31 13F GENWORTH FINL COM SHS 37247D106 5,244,273 77,501 1.50 42,583 -8.73 0.0056
2026-02-17 2025-12-31 13F GENWORTH FINL COM SHS 37247D106 5,166,772 -333,340 -6.06 46,656 -4.69 0.0059
2025-11-14 2025-09-30 13F GENWORTH FINL COM SHS 37247D106 5,500,112 -78,007 -1.40 48,951 12.80 0.0063
2025-08-13 2025-06-30 13F GENWORTH FINL COM SHS 37247D106 5,578,119 -305,921 -5.20 43,398 4.03 0.0060
2025-05-13 2025-03-31 13F GENWORTH FINL COM SHS 37247D106 5,884,040 -141,138 -2.34 41,718 -0.95 0.0062
2025-02-14 2024-12-31 13F GENWORTH FINL COM SHS 37247D106 6,025,178 922,126 18.07 42,116 20.48 0.0060
2024-11-13 2024-09-30 13F GENWORTH FINL COM 37247D106 5,103,052 -83,998 -1.62 34,956 11.57 0.0057
2024-08-14 2024-06-30 13F GENWORTH FINL COM 37247D106 5,187,050 -169,971 -3.17 31,330 -9.05 0.0053
2024-05-14 2024-03-31 13F GENWORTH FINL COM 37247D106 5,357,021 -294,873 -5.22 34,446 -8.76 0.0060
2024-02-13 2023-12-31 13F GENWORTH FINL COM 37247D106 5,651,894 -185,342 -3.18 37,755 10.37 0.0068
2023-11-13 2023-09-30 13F GENWORTH FINL COM 37247D106 5,837,236 -103,818 -1.75 34,206 15.15 0.0066
2023-08-11 2023-06-30 13F GENWORTH FINL COM 37247D106 5,941,054 690,206 13.14 29,705 12.69 0.0057
2023-05-15 2023-03-31 13F GENWORTH FINL COM 37247D106 5,250,848 -40,924 -0.77 26,359 -5.84 0.0052
2023-02-13 2022-12-31 13F GENWORTH FINL COM 37247D106 5,291,772 -146,706 -2.70 27,993 47.07 0.0059
2022-11-14 2022-09-30 13F GENWORTH FINL COM 37247D106 5,438,478 -61,009 -1.11 19,034 -1.96 0.0043
2022-08-12 2022-06-30 13F GENWORTH FINL COM 37247D106 5,499,487 -4,117 -0.07 19,414 -6.68 0.0042
2022-05-13 2022-03-31 13F GENWORTH FINL COM 37247D106 5,503,604 -180,672 -3.18 20,803 -9.64 0.0037
2022-02-08 2021-12-31 13F GENWORTH FINL COM CL A 37247D106 5,684,276 -64,469 -1.12 23,022 6.79 0.0038
2021-11-15 2021-09-30 13F GENWORTH FINL COM CL A 37247D106 5,748,745 -82,296 -1.41 21,559 -5.20 0.0038
2021-08-13 2021-06-30 13F GENWORTH FINL COM CL A 37247D106 5,831,041 -1,437,315 -19.77 22,741 -5.76 0.0040
2021-05-12 2021-03-31 13F GENWORTH FINL COM CL A 37247D106 7,268,356 -195,249 -2.62 24,132 -14.46 0.0045
2021-02-11 2020-12-31 13F GENWORTH FINL COM CL A 37247D106 7,463,605 -272,246 -3.52 28,213 8.87 0.0055
2020-11-16 2020-09-30 13F GENWORTH FINL COM CL A 37247D106 7,735,851 -353,345 -4.37 25,915 38.68 0.0057
2020-08-14 2020-06-30 13F GENWORTH FINL COM 37247D106 8,089,196 -56,658 -0.70 18,687 -30.90 0.0044
2020-05-14 2020-03-31 13F GENWORTH FINL COM CL A 37247D106 8,145,854 -115,803 -1.40 27,043 -25.61 0.0078
2020-02-14 2019-12-31 13F GENWORTH FINL COM CL A 37247D106 8,261,657 -12,608 -0.15 36,351 -0.15 0.0081
2019-11-13 2019-09-30 13F GENWORTH FINL COM 37247D106 8,274,265 170,832 2.11 36,407 21.10 0.0087
2019-08-13 2019-06-30 13F GENWORTH FINL COM CL A 37247D106 8,103,433 138,031 1.73 30,064 -1.45 0.0071
2019-05-13 2019-03-31 13F GENWORTH FINL COM CL A 37247D106 7,965,402 59,426 0.75 30,507 -17.20 0.0075
2019-02-12 2018-12-31 13F GENWORTH FINL COM CL A 37247D106 7,905,976 45,472 0.58 36,842 12.40 0.0103
2018-11-14 2018-09-30 13F GENWORTH FINL COM CL A 37247D106 7,860,504 92,510 1.19 32,779 -6.23 0.0080
2018-09-18 2018-06-30 13F/A-1 GENWORTH FINL COM CL A 37247D106 7,767,994 5,664 0.07 34,957 59.13 0.0089
2018-08-14 2018-06-30 13F GENWORTH FINL COM CL A 37247D106 7,800,099 37,769 35,101
2018-05-09 2018-03-31 13F GENWORTH FINL COM CL A 37247D106 7,762,330 -25,969 -0.33 21,967 -9.31 0.0057
2018-02-14 2017-12-31 13F GENWORTH FINL COM CL A 37247D106 7,788,299 -313,608 -3.87 24,223 -22.34 0.0061
2017-11-13 2017-09-30 13F GENWORTH FINL COM CL A 37247D106 8,101,907 -123,225 -1.50 31,193 0.59 0.0081
2017-08-11 2017-06-30 13F GENWORTH FINL COM 37247D106 8,225,132 92,117 1.13 31,009 -7.46 0.0087
2017-05-12 2017-03-31 13F GENWORTH FINL COM 37247D106 8,133,015 48,258 0.60 33,509 8.78 0.0097
2017-02-13 2016-12-31 13F GENWORTH FINL COM 37247D106 8,084,757 117,852 1.48 30,803 -22.05 0.0094
2016-11-09 2016-09-30 13F GENWORTH FINL COM 37247D106 7,966,905 177,994 2.29 39,516 96.65 0.0123
2016-08-12 2016-06-30 13F GENWORTH FINL COM CL A 37247D106 7,788,911 3,800,850 95.31 20,095 79.56 0.0065
2016-08-19 2016-03-31 13F/A-1 GENWORTH FINL COM CL A 37247D106 3,988,061 17,951 0.45 11,191 -24.43 0.0037
2016-05-13 2016-03-31 13F Genworth Finl COMM 37247D106 3,988,033 10,887
2016-02-12 2015-12-31 13F Genworth Finl COMM 37247D106 3,970,110 -985,555 -19.89 14,809 -35.32 0.0049
2015-11-12 2015-09-30 13F Genworth Finl COMM 37247D106 4,955,665 125,187 2.59 22,896 -37.39 0.0076
2015-08-13 2015-06-30 13F GENWORTH FINL COM 37247D106 4,830,478 -1,012,956 -17.33 36,567 -14.39 0.0248
2015-08-13 2015-06-30 13F Genworth Finl COMM 037247D10 165,977 -5,677,457 1,256 0.0009
2015-05-14 2015-03-31 13F Genworth Finl COMM 37247D106 5,843,434 -8,823 -0.15 42,715 -14.13 0.0128
2015-02-12 2014-12-31 13F Genworth Finl COM 37247D106 5,852,257 -198,529 -3.28 49,745 -37.24 0.0150
2014-11-13 2014-09-30 13F Genworth Finl COMM 37247D106 6,050,786 -208,705 -3.33 79,265 -27.22 0.0249
2014-08-14 2014-06-30 13F GENWORTH FINL com 37247D106 6,259,491 1,096,809 21.24 108,915 18.99 0.0339
2014-05-14 2014-03-31 13F GENWORTH FINL COMM 37247D106 5,162,682 103,907 2.05 91,534 16.51 0.0288
2014-02-21 2013-12-31 13F/A-1 GENWORTH FINL COM 37247D106 5,058,775 32,236 0.64 78,563 22.11 0.0252
2014-02-12 2013-12-31 13F GENWORTH FINL COM 37247D106 5,058,775 78,563
2013-11-13 2013-09-30 13F GENWORTH FINL COM 37247D106 5,026,539 -239,142 -4.54 64,340 7.09 0.0227
2013-08-09 2013-06-30 13F GENWORTH FINL COM 37247D106 5,265,681 5,265,681 60,082 0.0218
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.