Davis Capital Management’s Genworth Financial GNW Stock Holding History

Davis Capital 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	$199	Buy	+21	New	+$187	﹤0.01%	848

Other funds holding GNW

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Davis Capital Management's GNW Position: Q2 2026 in Review

Davis Capital Management opened a new position in Genworth Financial (GNW) in Q2 2026: 21 shares worth $199. The stake represents ﹤0.01% of the portfolio and ranks #848 among its holdings.

56 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

Davis Capital Management held 21 shares of Genworth Financial worth $199 as of Q2 2026.
Genworth Financial was a new Davis Capital Management position in Q2 2026.
Genworth Financial made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #848 holding.
56 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.