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EJF Capital’s Genworth Financial GNW Stock Holding History

EJF 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
Q1 		$3.88M Hold
478,000
– – 2.74% 10
2025
Q4 		$4.32M Sell
478,000
-24,000
-5% -$209K 2.45% 7
2025
Q3 		$4.47M Hold
502,000
– – 2.6% 5
2025
Q2 		$3.91M Sell
502,000
-28,000
-5% -$196K 3.11% 6
2025
Q1 		$3.76M Sell
530,000
-30,800
-5% -$214K 2.38% 11
2024
Q4 		$3.92M Hold
560,800
– – 2.69% 4
2024
Q3 		$3.84M Sell
560,800
-25,000
-4% -$164K 2.55% 6
2024
Q2 		$3.54M Buy
585,800
+25,000
+4% +$156K 2.62% 7
2024
Q1 		$3.61M Buy
560,800
+113,631
+25% +$711K 2.51% 8
2023
Q4 		$2.99M Sell
447,169
-67,178
-13% -$408K 1.56% 25
2023
Q3 		$3.01M Buy
514,347
+124,347
+32% +$718K 1.32% 18
2023
Q2 		$1.95M Buy
390,000
+150,000
+63% +$821K 0.89% 28
2023
Q1 		$1.2M Buy
+240,000
New +$1.33M 0.45% 53
2022
Q3 		– Sell
-50,000
Closed -$177K – 125
2022
Q2 		$177K Buy
+50,000
New +$191K 0.03% 113
2014
Q3 		– Sell
-825,000
Closed -$14.4M – 131
2014
Q2 		$14.4M Buy
825,000
+75,000
+10% +$1.31M 0.66% 32
2014
Q1 		$13.3M Buy
+750,000
New +$12M 0.8% 29
2013
Q4 		– Sell
-300,000
Closed -$3.84M – 152
2013
Q3 		$3.84M Sell
300,000
-127,681
-30% -$1.6M 0.29% 67
2013
Q2 		$4.88M Buy
+427,681
New +$4.45M 0.45% 56

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EJF Capital's GNW Position: Q1 2026 in Review

EJF Capital held its Genworth Financial (GNW) position steady in Q1 2026 at 478,000 shares worth $3.88M. The position accounts for 2.74% of the portfolio, ranked #10.

EJF Capital first reported a position in GNW in Q2 2013 and has held it in 18 quarters since. The position peaked at $14.4M in Q2 2014. 367 funds tracked by Wall St. Rank hold GNW as of Q1 2026.

  • EJF Capital held 478,000 shares of Genworth Financial worth $3.88M as of Q1 2026.
  • EJF Capital left its Genworth Financial share count unchanged in Q1 2026.
  • Genworth Financial made up 2.74% of EJF Capital's portfolio in Q1 2026, its #10 holding.
  • EJF Capital first reported a position in Genworth Financial in Q2 2013 and has held it in 18 quarters since.
  • EJF Capital's Genworth Financial position peaked at $14.4M in Q2 2014.
  • 367 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2026.

Based on EJF Capital's 13F filing for Q1 2026, filed 13 May 2026.