Denali Advisors’s Genworth Financial GNW Stock Holding History

Denali Advisors’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
2025 Q2	–	Sell	-680,225	Closed	-$4.82M	–	299
2025 Q1	$4.82M	Buy	680,225 +17,725	+3%	+$123K	0.55%	63
2024 Q4	$4.63M	Sell	662,500 -28,200	-4%	-$202K	0.49%	71
2024 Q3	$4.73M	Hold	690,700	–	–	0.51%	67
2024 Q2	$4.17M	Buy	690,700 +160,400	+30%	+$998K	1.14%	36
2024 Q1	$3.41M	Buy	530,300 +218,000	+70%	+$1.36M	1%	39
2023 Q4	$2.09M	Buy	312,300 +227,900	+270%	+$1.38M	0.64%	51
2023 Q3	$495K	Buy	+84,400	New	+$487K	0.17%	140
2023 Q1	–	Sell	-167,500	Closed	-$886K	–	458
2022 Q4	$886K	Hold	167,500	–	–	0.37%	69
2022 Q3	$586K	Hold	167,500	–	–	0.28%	91
2022 Q2	$591K	Hold	167,500	–	–	0.26%	95
2022 Q1	$633K	Hold	167,500	–	–	0.24%	100
2021 Q4	$678K	Hold	167,500	–	–	0.25%	103
2021 Q3	$628K	Hold	167,500	–	–	0.26%	103
2021 Q2	$653K	Sell	167,500 -157,900	-49%	-$630K	0.25%	84
2021 Q1	$1.08M	Hold	325,400	–	–	0.33%	103
2020 Q4	$1.23M	Hold	325,400	–	–	0.21%	134
2020 Q3	$1.09M	Hold	325,400	–	–	0.22%	128
2020 Q2	$752K	Buy	325,400 +128,000	+65%	+$403K	0.15%	170
2020 Q1	$655K	Sell	197,400 -192,300	-49%	-$797K	0.14%	141
2019 Q4	$1.72M	Hold	389,700	–	–	0.24%	110
2019 Q3	$1.72M	Buy	389,700 +169,800	+77%	+$708K	0.24%	108
2019 Q2	$816K	Buy	219,900 +153,582	+232%	+$544K	0.12%	117
2019 Q1	$254K	Buy	+66,318	New	+$291K	0.04%	134

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Denali Advisors's GNW Position: Q2 2025 in Review

Denali Advisors sold out of Genworth Financial (GNW) in Q2 2025, closing a stake of 680,225 shares — an estimated $4.82M sold.

Denali Advisors first reported a position in GNW in Q1 2019 and held it in 23 quarters. The position peaked at $4.82M in Q1 2025. 358 funds tracked by Wall St. Rank hold GNW as of Q2 2025.

Denali Advisors reported no remaining Genworth Financial position as of Q2 2025 after selling out during the quarter.
Denali Advisors sold 680,225 Genworth Financial shares in Q2 2025, an estimated $4.82M.
Denali Advisors first reported a position in Genworth Financial in Q1 2019 and held it in 23 quarters.
Denali Advisors's Genworth Financial position peaked at $4.82M in Q1 2025.
358 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2025.

Based on Denali Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.