Position in GNW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,061,184
+$490,144 QoQ
Shares Held
534,444
-5.1% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 366 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in GNW Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $89,117,160 across 15 Insurance - Life names. GNW ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MET |
Metlife Inc
|
295,371 | $24,991,340 | |
| 2 | AFL |
Aflac Inc
|
135,271 | $15,860,524 | |
| 3 | PRU |
Prudential Financial Inc
|
110,119 | $11,885,143 | |
| 4 | UNM |
Unum Group
|
73,151 | $6,539,699 | |
| 5 | GNW |
Genworth Financial Inc
This page
|
534,444 | $5,061,184 | |
| 6 | PRI |
Primerica, Inc.
|
15,288 | $4,344,849 | |
| 7 | MFC |
Manulife Financial Corp
|
102,014 | $4,132,587 | |
| 8 | JXN |
Jackson Financial Inc.
|
38,808 | $3,973,551 |
All Filings in GNW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,061,184 | 534,444 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,571,040 | 562,936 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $23,378 | 2,589 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $20,834 | 2,341 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $17,427 | 2,240 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $17,994 | 2,538 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $14,175 | 2,028 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $13,494 | 1,970 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $11,427 | 1,892 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $10,307 | 1,603 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $10,781 | 1,614 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $9,458 | 1,614 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $8,070 | 1,614 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $7,545 | 1,503 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $7,950 | 1,503 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $10,860 | 3,103 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $5,799 | 1,643 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $6,531 | 1,728 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $6,998 | 1,728 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $2,838 | 757 | Shares | Defined | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||