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Donald Smith & Co’s Genworth Financial GNW Stock Holding History

Donald Smith & Co’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 		$213M Sell
22,482,191
-3,004,112
-12% -$26.7M 3.77% 6
2026
Q1 		$207M Buy
25,486,303
+1,710,450
+7% +$14.5M 3.72% 6
2025
Q4 		$215M Sell
23,775,853
-1,200,231
-5% -$10.5M 4.02% 4
2025
Q3 		$222M Sell
24,976,084
-1,222,196
-5% -$10.1M 4.43% 5
2025
Q2 		$204M Sell
26,198,280
-916,301
-3% -$6.4M 4.8% 3
2025
Q1 		$192M Buy
27,114,581
+1,165,112
+4% +$8.1M 4.71% 3
2024
Q4 		$181M Buy
25,949,469
+934,175
+4% +$6.71M 4.34% 2
2024
Q3 		$171M Buy
25,015,294
+901,485
+4% +$5.93M 4.04% 6
2024
Q2 		$146M Sell
24,113,809
-130,798
-0.5% -$814K 3.71% 8
2024
Q1 		$156M Buy
24,244,607
+3,069,355
+14% +$19.2M 3.62% 7
2023
Q4 		$141M Buy
21,175,252
+3,283,110
+18% +$19.9M 3.63% 7
2023
Q3 		$105M Buy
17,892,142
+714,765
+4% +$4.13M 3.61% 8
2023
Q2 		$85.9M Buy
17,177,377
+348,252
+2% +$1.91M 2.96% 12
2023
Q1 		$84.5M Sell
16,829,125
-585,773
-3% -$3.25M 3.11% 11
2022
Q4 		$92.1M Sell
17,414,898
-1,001,894
-5% -$4.71M 3.6% 8
2022
Q3 		$64.5M Buy
18,416,792
+1,129,777
+7% +$4.56M 2.87% 10
2022
Q2 		$61M Buy
17,287,015
+4,918,471
+40% +$18.8M 2.75% 16
2022
Q1 		$46.8M Buy
12,368,544
+9,522,666
+335% +$38.2M 1.7% 24
2021
Q4 		$11.5M Buy
2,845,878
+2,579,950
+970% +$10.7M 0.41% 51
2021
Q3 		$997K Buy
+265,928
New +$947K 0.04% 63

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Donald Smith & Co's GNW Position: Q2 2026 in Review

Donald Smith & Co reduced its Genworth Financial (GNW) stake by 12% in Q2 2026, selling an estimated $26.7M and leaving 22,482,191 shares worth $213M. The position accounts for 3.77% of the portfolio, ranked #6.

Donald Smith & Co first reported a position in GNW in Q3 2021 and has held it in 20 quarters since. The position peaked at $222M in Q3 2025. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Donald Smith & Co held 22,482,191 shares of Genworth Financial worth $213M as of Q2 2026.
  • Donald Smith & Co sold 3,004,112 Genworth Financial shares in Q2 2026, an estimated $26.7M.
  • Genworth Financial made up 3.77% of Donald Smith & Co's portfolio in Q2 2026, its #6 holding.
  • Donald Smith & Co first reported a position in Genworth Financial in Q3 2021 and has held it in 20 quarters since.
  • Donald Smith & Co's Genworth Financial position peaked at $222M in Q3 2025.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Donald Smith & Co's 13F filing for Q2 2026, filed 11 Aug 2026.