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Cambria Investment Management’s Genworth Financial GNW Stock Holding History

Cambria 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
2026
Q2 		$274K Sell
28,961
-485
-2% -$4.31K 0.01% 635
2026
Q1 		$239K Buy
29,446
+11,325
+62% +$96.1K 0.01% 587
2025
Q4 		$164K Sell
18,121
-408
-2% -$3.55K 0.01% 589
2025
Q3 		$165K Buy
18,529
+805
+5% +$6.64K 0.01% 517
2025
Q2 		$138K Buy
17,724
+2,618
+17% +$18.3K 0.01% 430
2025
Q1 		$107K Sell
15,106
-28,430
-65% -$198K 0.01% 351
2024
Q4 		$304K Buy
43,536
+989
+2% +$7.1K 0.02% 327
2024
Q3 		$291K Sell
42,547
-15,938
-27% -$105K 0.02% 287
2024
Q2 		$353K Buy
58,485
+16,534
+39% +$103K 0.02% 273
2024
Q1 		$270K Sell
41,951
-54,532
-57% -$341K 0.02% 305
2023
Q4 		$645K Buy
96,483
+4,568
+5% +$27.7K 0.04% 157
2023
Q3 		$539K Sell
91,915
-15,995
-15% -$92.3K 0.04% 163
2023
Q2 		$540K Sell
107,910
-25,135
-19% -$138K 0.04% 174
2023
Q1 		$668K Sell
133,045
-105,110
-44% -$583K 0.06% 163
2022
Q4 		$1.26M Buy
+238,155
New +$1.12M 0.11% 154
2019
Q2 		– Sell
-51,860
Closed -$199K – 246
2019
Q1 		$199K Sell
51,860
-18,144
-26% -$79.5K 0.03% 221
2018
Q4 		$326K Sell
70,004
-18,144
-21% -$78.3K 0.06% 203
2018
Q3 		$368K Buy
88,148
+12,960
+17% +$58.5K 0.05% 237
2018
Q2 		$338K Buy
+75,188
New +$259K 0.05% 226

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

Cambria Investment Management's GNW Position: Q2 2026 in Review

Cambria Investment Management reduced its Genworth Financial (GNW) stake by 1.6% in Q2 2026, selling an estimated $4.31K and leaving 28,961 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #635.

Cambria Investment Management first reported a position in GNW in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.26M in Q4 2022. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Cambria Investment Management held 28,961 shares of Genworth Financial worth $274K as of Q2 2026.
  • Cambria Investment Management sold 485 Genworth Financial shares in Q2 2026, an estimated $4.31K.
  • Genworth Financial made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #635 holding.
  • Cambria Investment Management first reported a position in Genworth Financial in Q2 2018 and has held it in 19 quarters since.
  • Cambria Investment Management's Genworth Financial position peaked at $1.26M in Q4 2022.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.