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Counterpoint Mutual Funds’s Genworth Financial GNW Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-36,784
Closed -$299K – 336
2026
Q1 		$299K Buy
36,784
+3,427
+10% +$29.1K 0.04% 238
2025
Q4 		$301K Buy
+33,357
New +$291K 0.02% 238
2025
Q3 		– Sell
-341,481
Closed -$2.66M – 393
2025
Q2 		$2.66M Buy
341,481
+157,151
+85% +$1.1M 0.24% 11
2025
Q1 		$1.31M Buy
+184,330
New +$1.28M 0.19% 51
2024
Q4 		– Sell
-150,323
Closed -$1.03M – 336
2024
Q3 		$1.03M Buy
150,323
+88,150
+142% +$580K 0.2% 34
2024
Q2 		$376K Buy
62,173
+41,046
+194% +$255K 0.09% 101
2024
Q1 		$136K Sell
21,127
-9,482
-31% -$59.4K 0.03% 151
2023
Q4 		$204K Buy
+30,609
New +$186K 0.08% 58
2023
Q3 		– Sell
-45,713
Closed -$229K – 372
2023
Q2 		$229K Buy
45,713
+23,933
+110% +$131K 0.21% 34
2023
Q1 		$109K Sell
21,780
-6,220
-22% -$34.5K 0.1% 173
2022
Q4 		$148K Sell
28,000
-35,582
-56% -$167K 0.16% 129
2022
Q3 		$223K Sell
63,582
-2,210
-3% -$8.92K 0.54% 36
2022
Q2 		$232K Buy
65,792
+48,294
+276% +$185K 0.16% 28
2022
Q1 		$66K Buy
17,498
+10,882
+164% +$43.7K 0.05% 116
2021
Q4 		$27K Buy
+6,616
New +$27.5K 0.03% 61

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

Counterpoint Mutual Funds's GNW Position: Q2 2026 in Review

Counterpoint Mutual Funds sold out of Genworth Financial (GNW) in Q2 2026, closing a stake of 36,784 shares — an estimated $299K sold.

Counterpoint Mutual Funds first reported a position in GNW in Q4 2021 and held it in 15 quarters. The position peaked at $2.66M in Q2 2025. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Counterpoint Mutual Funds reported no remaining Genworth Financial position as of Q2 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 36,784 Genworth Financial shares in Q2 2026, an estimated $299K.
  • Counterpoint Mutual Funds first reported a position in Genworth Financial in Q4 2021 and held it in 15 quarters.
  • Counterpoint Mutual Funds's Genworth Financial position peaked at $2.66M in Q2 2025.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.