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Alta Fundamental Advisers’s Genworth Financial GNW Stock Holding History

Alta Fundamental Advisers’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 		$11.5M Hold
1,209,988
– – 3.44% 11
2026
Q1 		$9.83M Sell
1,209,988
-10,621
-0.9% -$90.1K 3.7% 8
2025
Q4 		$11M Buy
1,220,609
+325,000
+36% +$2.83M 4.97% 7
2025
Q3 		$7.97M Buy
895,609
+345,115
+63% +$2.85M 3.4% 13
2025
Q2 		$4.28M Buy
550,494
+19,414
+4% +$136K 2.2% 17
2025
Q1 		$3.77M Buy
531,080
+147,080
+38% +$1.02M 2.42% 15
2024
Q4 		$2.68M Hold
384,000
– – 0.8% 19
2024
Q3 		$2.63M Hold
384,000
– – 0.76% 20
2024
Q2 		$2.32M Sell
384,000
-16,000
-4% -$99.5K 0.74% 20
2024
Q1 		$2.57M Buy
+400,000
New +$2.5M 0.97% 15

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

Alta Fundamental Advisers's GNW Position: Q2 2026 in Review

Alta Fundamental Advisers held its Genworth Financial (GNW) position steady in Q2 2026 at 1,209,988 shares worth $11.5M. The position accounts for 3.44% of the portfolio, ranked #11.

Alta Fundamental Advisers first reported a position in GNW in Q1 2024 and has held it in 10 quarters since. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Alta Fundamental Advisers held 1,209,988 shares of Genworth Financial worth $11.5M as of Q2 2026.
  • Alta Fundamental Advisers left its Genworth Financial share count unchanged in Q2 2026.
  • Genworth Financial made up 3.44% of Alta Fundamental Advisers's portfolio in Q2 2026, its #11 holding.
  • Alta Fundamental Advisers first reported a position in Genworth Financial in Q1 2024 and has held it in 10 quarters since.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Alta Fundamental Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.