111 Capital’s Genworth Financial GNW Stock Holding History

111 Capital’s Portfolio GNW Stock Details GNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,915	Closed	-$88.6K	–	543
2026 Q1	$88.6K	Buy	+10,915	New	+$92.6K	0.02%	322

Other funds holding GNW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

111 Capital's GNW Position: Q2 2026 in Review

111 Capital sold out of Genworth Financial (GNW) in Q2 2026, closing a stake of 10,915 shares — an estimated $88.6K sold.

111 Capital first reported a position in GNW in Q1 2026 and held it in 1 quarter. The position peaked at $88.6K in Q1 2026. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

111 Capital reported no remaining Genworth Financial position as of Q2 2026 after selling out during the quarter.
111 Capital sold 10,915 Genworth Financial shares in Q2 2026, an estimated $88.6K.
111 Capital first reported a position in Genworth Financial in Q1 2026 and held it in 1 quarter.
111 Capital's Genworth Financial position peaked at $88.6K in Q1 2026.
368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.