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Algert Global’s Genworth Financial GNW Stock Holding History

Algert Global’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
-42,707
Closed -$347K – 1314
2026
Q1 		$347K Sell
42,707
-689,328
-94% -$5.85M 0.01% 1008
2025
Q4 		$6.61M Buy
732,035
+50,680
+7% +$441K 0.1% 335
2025
Q3 		$6.06M Buy
681,355
+103,740
+18% +$856K 0.1% 357
2025
Q2 		$4.49M Hold
577,615
– – 0.09% 371
2025
Q1 		$4.1M Hold
577,615
– – 0.1% 339
2024
Q4 		$4.04M Sell
577,615
-154,090
-21% -$1.11M 0.1% 349
2024
Q3 		$5.01M Buy
731,705
+138,674
+23% +$912K 0.13% 253
2024
Q2 		$3.58M Buy
593,031
+203,031
+52% +$1.26M 0.12% 271
2024
Q1 		$2.51M Buy
390,000
+119,022
+44% +$745K 0.1% 340
2023
Q4 		$1.81M Buy
270,978
+14,190
+6% +$86.2K 0.07% 446
2023
Q3 		$1.5M Buy
+256,788
New +$1.48M 0.07% 458
2022
Q4 		– Sell
-203,304
Closed -$712K – 1180
2022
Q3 		$712K Buy
203,304
+12,416
+7% +$50.1K 0.04% 688
2022
Q2 		$674K Hold
190,888
– – 0.05% 644
2022
Q1 		$722K Buy
190,888
+152,054
+392% +$610K 0.05% 664
2021
Q4 		$157K Hold
38,834
– – 0.02% 884
2021
Q3 		$146K Buy
+38,834
New +$138K 0.02% 948

Other funds holding GNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's GNW Position: Q2 2026 in Review

Algert Global sold out of Genworth Financial (GNW) in Q2 2026, closing a stake of 42,707 shares — an estimated $347K sold.

Algert Global first reported a position in GNW in Q3 2021 and held it in 16 quarters. The position peaked at $6.61M in Q4 2025. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Algert Global reported no remaining Genworth Financial position as of Q2 2026 after selling out during the quarter.
  • Algert Global sold 42,707 Genworth Financial shares in Q2 2026, an estimated $347K.
  • Algert Global first reported a position in Genworth Financial in Q3 2021 and held it in 16 quarters.
  • Algert Global's Genworth Financial position peaked at $6.61M in Q4 2025.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.