Genworth Financial, Inc.
US ˙ NYSE ˙ US37247D1063

SecurityGNW / Genworth Financial, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership19,842 shares
Latest Disclosed Value $ 177
Shell Asset Management Co reports 56.11% decrease in ownership of GNW / Genworth Financial, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 19,842 shares of Genworth Financial, Inc. (US:GNW) valued at $176,594 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 45,211 shares of Genworth Financial, Inc.. The current value of the position is $168,260 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)
2025-11-07 2025-09-30 13F GENWORTH FINL COM SHS 37247D106 19,842 -25,369 -56.11 0 0.0178
2025-07-23 2025-06-30 13F GENWORTH FINL COM SHS 37247D106 45,211 -7,989 -15.02 0 0.0122
2025-05-14 2025-03-31 13F GENWORTH FINL COM SHS 37247D106 53,200 -2,181 -3.94 0 0.0179
2025-02-14 2024-12-31 13F GENWORTH FINL COM SHS 37247D106 55,381 -94 -0.17 0 0.0169
2024-11-07 2024-09-30 13F GENWORTH FINL COM SHS 37247D106 55,475 0 0.00 0 0.0167
2024-07-25 2024-03-31 13F GENWORTH FINL COM SHS 37247D106 55,475 22,716 69.34 0 0.0153
2024-02-14 2023-12-31 13F GENWORTH FINL COM CL A 37247D106 32,759 -9,834 -23.09 0 0.0101
2023-11-08 2023-09-30 13F GENWORTH FINL COM CL A 37247D106 42,593 -671 -1.55 0 0.0103
2023-07-28 2023-06-30 13F GENWORTH FINL COM CL A 37247D106 43,264 -248 -0.57 0 0.0085
2023-05-15 2023-03-31 13F GENWORTH FINL COM CL A 37247D106 43,512 -153 -0.35 0 0.0090
2023-02-07 2022-12-31 13F GENWORTH FINL COM CL A 37247D106 43,665 -8,863 -16.87 0 -100.00 0.0101
2022-11-14 2022-09-30 13F GENWORTH FINL COM CL A 37247D106 52,528 -13,765 -20.76 184 -21.37 0.0072
2022-08-09 2022-06-30 13F GENWORTH FINL COM CL A 37247D106 66,293 113 0.17 234 -6.40 0.0069
2022-05-04 2022-03-31 13F GENWORTH FINL COM CL A 37247D106 66,180 -9,791 -12.89 250 -18.83 0.0059
2022-02-09 2021-12-31 13F GENWORTH FINL COM CL A 37247D106 75,971 349 0.46 308 8.45 0.0063
2021-11-04 2021-09-30 13F GENWORTH FINL COM CL A 37247D106 75,622 -3,250 -4.12 284 -7.79 0.0064
2021-08-12 2021-06-30 13F GENWORTH FINL COM CL A 37247D106 78,872 78,872 308 0.0060
2021-05-10 2021-03-31 13F GENWORTH FINL COM CL A 37247D106 0 -10,340 -100.00 0 -100.00
2021-02-16 2020-12-31 13F GENWORTH FINL COM CL A 37247D106 10,340 0 0.00 39 11.43 0.0008
2020-11-13 2020-09-30 13F GENWORTH FINL COM CL A 37247D106 10,340 0 0.00 35 45.83 0.0008
2020-08-10 2020-06-30 13F GENWORTH FINL COM CL A 37247D106 10,340 10,340 0.00 24 -31.43 0.0006
2018-02-09 2017-12-31 13F GENWORTH FINL COM CL A 37247D106 0 -69,779 -100.00 0 -100.00
2017-10-18 2017-09-30 13F GENWORTH FINL COM CL A 37247D106 69,779 69,779 914 0.0154
2016-02-05 2015-12-31 13F GENWORTH FINL COM CL A 37247D106 0 -69,779 -100.00 0 -100.00
2015-10-13 2015-09-30 13F GENWORTH FINL COM CL A 37247D106 69,779 69,779 0.00 914 0.0145
2015-07-30 2015-06-30 13F GENWORTH FINL COM CL A 37247D106 0 -51,906 -100.00 0 -100.00
2015-05-07 2015-03-31 13F GENWORTH FINL COM CL A 37247D106 51,906 51,906 0.00 379 0.0066
2015-02-04 2014-12-31 13F GENWORTH FINL COM CL A 37247D106 0 -69,779 -100.00 0 -100.00
2014-10-24 2014-09-30 13F GENWORTH FINL COM CL A 37247D106 69,779 0 0.00 914 -24.71 0.0142
2014-08-08 2014-06-30 13F GENWORTH FINL COM CL A 37247D106 69,779 69,779 1,214 0.0187
2013-10-28 2013-09-30 13F GENWORTH FINL COM CL A 37247D106 0 0 0 0.0000
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.