Factorial Partners’s Genworth Financial GNW Stock Holding History

Factorial Partners’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	–	Sell	-627,000	Closed	-$5.09M	–	23
2026 Q1	$5.09M	Buy	627,000 +39,000	+7%	+$331K	3.69%	10
2025 Q4	$5.31M	Hold	588,000	–	–	3.51%	9
2025 Q3	$5.23M	Sell	588,000 -5,000	-0.8%	-$41.3K	3.6%	7
2025 Q2	$4.61M	Sell	593,000 -29,000	-5%	-$203K	3.34%	7
2025 Q1	$4.41M	Hold	622,000	–	–	2.72%	11
2024 Q4	$4.35M	Buy	622,000 +2,000	+0.3%	+$14.4K	2.5%	12
2024 Q3	$4.25M	Hold	620,000	–	–	2.44%	10
2024 Q2	$3.74M	Buy	620,000 +55,000	+10%	+$342K	2.3%	13
2024 Q1	$3.63M	Buy	565,000 +469,000	+489%	+$2.94M	2.07%	14
2023 Q4	$641K	Buy	+96,000	New	+$583K	0.41%	64

Other funds holding GNW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Factorial Partners's GNW Position: Q2 2026 in Review

Factorial Partners sold out of Genworth Financial (GNW) in Q2 2026, closing a stake of 627,000 shares — an estimated $5.09M sold.

Factorial Partners first reported a position in GNW in Q4 2023 and held it in 10 quarters. The position peaked at $5.31M in Q4 2025. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

Factorial Partners reported no remaining Genworth Financial position as of Q2 2026 after selling out during the quarter.
Factorial Partners sold 627,000 Genworth Financial shares in Q2 2026, an estimated $5.09M.
Factorial Partners first reported a position in Genworth Financial in Q4 2023 and held it in 10 quarters.
Factorial Partners's Genworth Financial position peaked at $5.31M in Q4 2025.
368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.