젠워스 파이낸셜, Inc.
US ˙ NYSE ˙ US37247D1063

SecurityGNW / Genworth Financial, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership562,936 shares
Latest Disclosed Value $ 4,571,040
Fifth Third Bancorp reports 21,643.38% increase in ownership of GNW / Genworth Financial, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 562,936 shares of Genworth Financial, Inc. (US:GNW) valued at $4,571,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,589 shares of Genworth Financial, Inc.. This represents a change in shares of 21,643.38% during the quarter. The current value of the position is $4,773,697 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)
2026-05-01 2026-03-31 13F GENWORTH FINL COM SHS 37247D106 562,936 560,347 21,643.38 4,571 19,773.91 0.0084
2026-02-02 2025-12-31 13F GENWORTH FINL COM SHS 37247D106 2,589 248 10.59 23 15.00 0.0001
2025-11-07 2025-09-30 13F GENWORTH FINL COM SHS 37247D106 2,341 101 4.51 21 17.65 0.0001
2025-07-15 2025-06-30 13F GENWORTH FINL COM SHS 37247D106 2,240 -298 -11.74 17 0.00 0.0001
2025-04-15 2025-03-31 13F GENWORTH FINL COM SHS 37247D106 2,538 510 25.15 18 21.43 0.0001
2025-01-21 2024-12-31 13F GENWORTH FINL COM SHS 37247D106 2,028 58 2.94 14 7.69 0.0001
2024-10-17 2024-09-30 13F GENWORTH FINL COM SHS 37247D106 1,970 78 4.12 13 18.18 0.0000
2024-07-22 2024-06-30 13F GENWORTH FINL COM SHS 37247D106 1,892 289 18.03 11 10.00 0.0000
2024-04-23 2024-03-31 13F GENWORTH FINL COM CL A 37247D106 1,603 -11 -0.68 10 0.00 0.0000
2024-01-19 2023-12-31 13F GENWORTH FINL COM CL A 37247D106 1,614 0 0.00 11 11.11 0.0000
2023-10-31 2023-09-30 13F GENWORTH FINL COM CL A 37247D106 1,614 0 0.00 9 12.50 0.0000
2023-07-26 2023-06-30 13F GENWORTH FINL COM CL A 37247D106 1,614 111 7.39 8 14.29 0.0000
2023-04-24 2023-03-31 13F GENWORTH FINL COM CL A 37247D106 1,503 0 0.00 8 0.00 0.0000
2023-01-25 2022-12-31 13F GENWORTH FINL COM CL A 37247D106 1,503 -1,600 -51.56 8 -36.36 0.0000
2022-10-25 2022-09-30 13F GENWORTH FINL COM CL A 37247D106 3,103 1,460 88.86 11 83.33 0.0001
2022-08-04 2022-06-30 13F GENWORTH FINL COM CL A 37247D106 1,643 -85 -4.92 6 -14.29 0.0000
2022-04-19 2022-03-31 13F GENWORTH FINL COM CL A 37247D106 1,728 0 0.00 7 0.00 0.0000
2022-02-01 2021-12-31 13F GENWORTH FINL COM CL A 37247D106 1,728 971 128.27 7 133.33 0.0000
2021-10-15 2021-09-30 13F GENWORTH FINL COM CL A 37247D106 757 541 250.46 3 200.00 0.0000
2017-02-13 2016-12-31 13F/A-1 GENWORTH FINL COM CL A 37247D106 216 0 0.00 1 0.00 0.0000
2017-02-09 2016-12-31 13F GENWORTH FINL COM CL A 37247D106 216 0 1 0.0000
2016-11-10 2016-09-30 13F GENWORTH FINL COM CL A 37247D106 216 0 0.00 1 0.00 0.0000
2016-08-11 2016-06-30 13F GENWORTH FINL COM CL A 37247D106 216 0 0.00 1 0.00 0.0000
2016-05-13 2016-03-31 13F GENWORTH FINL COM CL A 37247D106 216 -1,322 -85.96 1 -83.33 0.0000
2016-02-16 2015-12-31 13F GENWORTH FINL COM CL A 37247D106 1,538 -861 -35.89 6 -45.45 0.0001
2015-11-13 2015-09-30 13F GENWORTH FINL COM CL A 37247D106 2,399 27 1.14 11 -38.89 0.0001
2015-08-14 2015-06-30 13F GENWORTH FINL COM CL A 37247D106 2,372 44 1.89 18 5.88 0.0002
2015-05-14 2015-03-31 13F GENWORTH FINL COM CL A 37247D106 2,328 446 23.70 17 6.25 0.0001
2015-02-13 2014-12-31 13F GENWORTH FINL COM CL A 37247D106 1,882 -24,895 -92.97 16 -95.44 0.0001
2014-11-17 2014-09-30 13F GENWORTH FINL COM CL A 37247D106 26,777 14 0.05 351 -24.68 0.0032
2014-08-14 2014-06-30 13F GENWORTH FINL COM CL A 37247D106 26,763 4 0.01 466 -1.69 0.0042
2014-05-15 2014-03-31 13F GENWORTH FINL COM CL A 37247D106 26,759 225 0.85 474 15.05 0.0045
2014-02-14 2013-12-31 13F GENWORTH FINL COM CL A 37247D106 26,534 1,275 5.05 412 27.55 0.0040
2013-11-14 2013-09-30 13F GENWORTH FINL COM CL A 37247D106 25,259 24,692 4,354.85 323 5,283.33 0.0033
2013-08-14 2013-06-30 13F GENWORTH FINL COM CL A 37247D106 567 567 6 0.0001
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.