AFA
GNW icon

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
2025
Q4 		– Sell
-250,000
Closed -$1.75M – 25
2025
Q3 		$1.75M Hold
250,000
– – 0.75% 24
2025
Q2 		$1.75M Buy
+250,000
New +$1.75M 0.9% 21

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alta Fundamental Advisers's GNW Position: Q1 2026 in Review

Alta Fundamental Advisers reduced its Genworth Financial (GNW) stake by 0.87% in Q1 2026, selling an estimated $90.1K and leaving 1,209,988 shares worth $9.83M. The position accounts for 3.7% of the portfolio, ranked #8.

Alta Fundamental Advisers first reported a position in GNW in Q1 2024 and has held it in 9 quarters since. The position peaked at $11M in Q4 2025. 368 funds tracked by Wall St. Rank hold GNW as of Q1 2026.

  • Alta Fundamental Advisers held 1,209,988 shares of Genworth Financial worth $9.83M as of Q1 2026.
  • Alta Fundamental Advisers sold 10,621 Genworth Financial shares in Q1 2026, an estimated $90.1K.
  • Genworth Financial made up 3.7% of Alta Fundamental Advisers's portfolio in Q1 2026, its #8 holding.
  • Alta Fundamental Advisers first reported a position in Genworth Financial in Q1 2024 and has held it in 9 quarters since.
  • Alta Fundamental Advisers's Genworth Financial position peaked at $11M in Q4 2025.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2026.

Based on Alta Fundamental Advisers's 13F filing for Q1 2026, filed 5 May 2026.