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Brandywine Global Investment Management’s Genworth Financial GNW Stock Holding History

Brandywine Global Investment 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
2025
Q4 		$9.08M Sell
1,006,060
-37,000
-4% -$322K 0.06% 270
2025
Q3 		$9.28M Sell
1,043,060
-6,792
-0.6% -$56K 0.06% 275
2025
Q2 		$8.17M Sell
1,049,852
-41,300
-4% -$289K 0.06% 284
2025
Q1 		$7.74M Sell
1,091,152
-42,710
-4% -$297K 0.06% 287
2024
Q4 		$7.93M Sell
1,133,862
-52,408
-4% -$376K 0.06% 286
2024
Q3 		$8.48M Sell
1,186,270
-33,500
-3% -$220K 0.06% 296
2024
Q2 		$7.37M Sell
1,219,770
-58,778
-5% -$366K 0.06% 322
2024
Q1 		$8.22M Sell
1,278,548
-9,373
-0.7% -$58.7K 0.06% 305
2023
Q4 		$8.6M Sell
1,287,921
-134,867
-9% -$819K 0.07% 279
2023
Q3 		$8.34M Buy
1,422,788
+127,862
+10% +$738K 0.07% 267
2023
Q2 		$6.47M Buy
1,294,926
+2,391
+0.2% +$13.1K 0.05% 324
2023
Q1 		$6.49M Buy
1,292,535
+333,665
+35% +$1.85M 0.05% 321
2022
Q4 		$5.07M Buy
958,870
+326,909
+52% +$1.54M 0.04% 375
2022
Q3 		$2.21M Sell
631,961
-22,444
-3% -$90.6K 0.02% 514
2022
Q2 		$2.31M Buy
654,405
+199,107
+44% +$762K 0.02% 505
2022
Q1 		$1.72M Buy
455,298
+119,485
+36% +$480K 0.01% 558
2021
Q4 		$1.36M Buy
+335,813
New +$1.4M 0.01% 565
2021
Q3 		– Sell
-1,310,655
Closed -$5.11M – 701
2021
Q2 		$5.11M Buy
+1,310,655
New +$5.23M 0.04% 409
2017
Q2 		– Sell
-80
Closed -$1K – 909
2017
Q1 		$1K Hold
80
– – ﹤0.01% 908
2016
Q4 		$1K Hold
80
– – ﹤0.01% 917
2016
Q3 		$1K Buy
+80
New +$307 ﹤0.01% 924
2014
Q4 		– Sell
-17,299
Closed -$227K – 1014
2014
Q3 		$227K Sell
17,299
-195,813
-92% -$2.83M ﹤0.01% 678
2014
Q2 		$3.71M Buy
213,112
+38,919
+22% +$681K 0.03% 454
2014
Q1 		$3.09M Buy
174,193
+59,499
+52% +$955K 0.03% 472
2013
Q4 		$1.78M Buy
114,694
+110,841
+2,877% +$1.6M 0.02% 544
2013
Q3 		$50K Buy
3,853
+3,465
+893% +$43.4K ﹤0.01% 854
2013
Q2 		$5K Buy
+388
New +$4.04K ﹤0.01% 948

Other funds holding GNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brandywine Global Investment Management's GNW Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Genworth Financial (GNW) stake by 3.5% in Q4 2025, selling an estimated $322K and leaving 1,006,060 shares worth $9.08M. The position accounts for 0.06% of the portfolio, ranked #270.

Brandywine Global Investment Management first reported a position in GNW in Q2 2013 and has held it in 27 quarters since. The position peaked at $9.28M in Q3 2025. 366 funds tracked by Wall St. Rank hold GNW as of Q4 2025.

  • Brandywine Global Investment Management held 1,006,060 shares of Genworth Financial worth $9.08M as of Q4 2025.
  • Brandywine Global Investment Management sold 37,000 Genworth Financial shares in Q4 2025, an estimated $322K.
  • Genworth Financial made up 0.06% of Brandywine Global Investment Management's portfolio in Q4 2025, its #270 holding.
  • Brandywine Global Investment Management first reported a position in Genworth Financial in Q2 2013 and has held it in 27 quarters since.
  • Brandywine Global Investment Management's Genworth Financial position peaked at $9.28M in Q3 2025.
  • 366 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.