Assenagon Asset Management
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Assenagon Asset Management’s Genworth Financial GNW Stock Holding History

Assenagon Asset Management’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 		$12.4M Sell
1,308,094
-315,989
-19% -$2.81M 0.02% 491
2026
Q1 		$13.2M Sell
1,624,083
-6,897
-0.4% -$58.5K 0.02% 408
2025
Q4 		$14.7M Sell
1,630,980
-226,325
-12% -$1.97M 0.02% 423
2025
Q3 		$16.5M Sell
1,857,305
-185,400
-9% -$1.53M 0.02% 399
2025
Q2 		$15.9M Sell
2,042,705
-36,086
-2% -$252K 0.02% 387
2025
Q1 		$14.7M Sell
2,078,791
-2,474,599
-54% -$17.2M 0.02% 367
2024
Q4 		$31.8M Sell
4,553,390
-51,664
-1% -$371K 0.05% 280
2024
Q3 		$31.5M Buy
4,605,054
+371,513
+9% +$2.44M 0.06% 246
2024
Q2 		$25.6M Buy
4,233,541
+2,456,816
+138% +$15.3M 0.06% 250
2024
Q1 		$11.4M Sell
1,776,725
-29,625
-2% -$185K 0.03% 399
2023
Q4 		$12.1M Buy
1,806,350
+316,780
+21% +$1.92M 0.03% 407
2023
Q3 		$8.73M Sell
1,489,570
-26,563
-2% -$153K 0.03% 419
2023
Q2 		$7.58M Sell
1,516,133
-3,224,964
-68% -$17.6M 0.03% 408
2023
Q1 		$23.8M Buy
4,741,097
+2,435,282
+106% +$13.5M 0.08% 204
2022
Q4 		$12.2M Buy
2,305,815
+36,841
+2% +$173K 0.04% 342
2022
Q3 		$7.94M Buy
2,268,974
+677,657
+43% +$2.73M 0.03% 396
2022
Q2 		$5.62M Buy
+1,591,317
New +$6.09M 0.02% 509
2019
Q3 		– Sell
-224,849
Closed -$834K – 925
2019
Q2 		$834K Buy
224,849
+109,869
+96% +$389K 0.01% 755
2019
Q1 		$440K Buy
+114,980
New +$504K ﹤0.01% 825

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

Assenagon Asset Management's GNW Position: Q2 2026 in Review

Assenagon Asset Management reduced its Genworth Financial (GNW) stake by 19% in Q2 2026, selling an estimated $2.81M and leaving 1,308,094 shares worth $12.4M. The position accounts for 0.02% of the portfolio, ranked #491.

Assenagon Asset Management first reported a position in GNW in Q1 2019 and has held it in 19 quarters since. The position peaked at $31.8M in Q4 2024. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Assenagon Asset Management held 1,308,094 shares of Genworth Financial worth $12.4M as of Q2 2026.
  • Assenagon Asset Management sold 315,989 Genworth Financial shares in Q2 2026, an estimated $2.81M.
  • Genworth Financial made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #491 holding.
  • Assenagon Asset Management first reported a position in Genworth Financial in Q1 2019 and has held it in 19 quarters since.
  • Assenagon Asset Management's Genworth Financial position peaked at $31.8M in Q4 2024.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.