DSC
GNW icon

Daytona Street Capital’s Genworth Financial GNW Stock Holding History

Daytona Street Capital’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 		$285K Hold
31,000
– – 0.21% 106
2026
Q1 		$256K Hold
31,000
– – 0.2% 102
2025
Q4 		$280K Buy
+31,000
New +$270K 0.22% 89

Other funds holding GNW

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $364M AUM 26.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Daytona Street Capital's GNW Position: Q2 2026 in Review

Daytona Street Capital held its Genworth Financial (GNW) position steady in Q2 2026 at 31,000 shares worth $285K. The position accounts for 0.21% of the portfolio, ranked #106.

Daytona Street Capital first reported a position in GNW in Q4 2025 and has held it in 3 quarters since. 130 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Daytona Street Capital held 31,000 shares of Genworth Financial worth $285K as of Q2 2026.
  • Daytona Street Capital left its Genworth Financial share count unchanged in Q2 2026.
  • Genworth Financial made up 0.21% of Daytona Street Capital's portfolio in Q2 2026, its #106 holding.
  • Daytona Street Capital first reported a position in Genworth Financial in Q4 2025 and has held it in 3 quarters since.
  • 130 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.