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Campbell & Co Investment Adviser’s Genworth Financial GNW Stock Holding History

Campbell & Co Investment Adviser’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 		$224K Sell
23,608
-92,258
-80% -$820K 0.01% 959
2026
Q1 		$941K Buy
115,866
+11,646
+11% +$98.8K 0.05% 525
2025
Q4 		$941K Buy
+104,220
New +$908K 0.05% 591
2025
Q1 		– Sell
-28,511
Closed -$199K – 1140
2024
Q4 		$199K Buy
+28,511
New +$205K 0.02% 972
2024
Q3 		– Sell
-35,429
Closed -$214K – 1188
2024
Q2 		$214K Sell
35,429
-11,122
-24% -$69.2K 0.02% 948
2024
Q1 		$299K Sell
46,551
-11,759
-20% -$73.6K 0.03% 905
2023
Q4 		$390K Buy
+58,310
New +$354K 0.04% 822
2023
Q2 		– Sell
-59,115
Closed -$297K – 977
2023
Q1 		$297K Buy
+59,115
New +$328K 0.06% 605

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

Campbell & Co Investment Adviser's GNW Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Genworth Financial (GNW) stake by 80% in Q2 2026, selling an estimated $820K and leaving 23,608 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #959.

Campbell & Co Investment Adviser first reported a position in GNW in Q1 2023 and has held it in 8 quarters since. The position peaked at $941K in Q4 2025. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Campbell & Co Investment Adviser held 23,608 shares of Genworth Financial worth $224K as of Q2 2026.
  • Campbell & Co Investment Adviser sold 92,258 Genworth Financial shares in Q2 2026, an estimated $820K.
  • Genworth Financial made up 0.01% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #959 holding.
  • Campbell & Co Investment Adviser first reported a position in Genworth Financial in Q1 2023 and has held it in 8 quarters since.
  • Campbell & Co Investment Adviser's Genworth Financial position peaked at $941K in Q4 2025.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.