Eaton Financial Holdings Company, LLC GNW — GENWORTH FINL INC

Ownership history in Eaton Financial Holdings Company, LLC  ·  5 quarters on record

AI Ownership Summary

Eaton Financial Holdings Company, LLC reported GENWORTH FINL INC (GNW) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.68% in 2025 Q3. The latest visible filing shows GNW at 0.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GNW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Eaton Financial Holdings Company, LLC's position in GENWORTH FINL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GNW was reported at 0.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.68% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Eaton Financial Holdings Company, LLC held GNW — position size vs. price
% of Fund (quarterly)    GNW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 251,710 +2,856 +1.1% 0.65% $2.4M 2026-08-05 $9.69
2026 Q1 REDUCED — — — 248,854 -8,741 -3.4% 0.66% $2.0M 2026-04-15 $8.67
2025 Q4 REDUCED 5.7% -10.1% ✅ 257,595 -15,450 -5.7% 0.63% $2.3M 2026-02-09 $8.88
2025 Q3 REDUCED — — — 273,045 -12,404 -4.3% 0.68% $2.4M 2025-11-17 $8.27
2025 Q2 INITIATED — — — 285,449 — — 0.68% $2.2M 2025-07-15 $7.26

FAQ About Eaton Financial Holdings Company, LLC and GNW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Eaton Financial Holdings Company, LLC reported owning GNW?

Eaton Financial Holdings Company, LLC reported GNW across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported GNW position in Eaton Financial Holdings Company, LLC's portfolio?

The largest reported portfolio weight for GNW was 0.68% in 2025 Q3.

What is the latest reported GNW position on this page?

The most recent filing on this page is 2026 Q2, when Eaton Financial Holdings Company, LLC reported 251,710 shares, equal to 0.65% of portfolio, with an estimated market value of $2.4M.

What does the chart on this GNW ownership page compare?

The chart compares Eaton Financial Holdings Company, LLC's quarterly GNW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Eaton Financial Holdings Company, LLC time their GNW position?

Based on 13F filing dates vs. subsequent GNW price moves, Eaton Financial Holdings Company, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on GNW relative to SPY over the holding period was +23811.6%.

← Back to Eaton Financial Holdings Company, LLC Holdings