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Fox Run Management’s Genworth Financial GNW Stock Holding History

Fox Run Management’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 		$761K Buy
+80,376
New +$715K 0.13% 293
2025
Q2 		– Sell
-47,357
Closed -$336K – 1002
2025
Q1 		$336K Buy
+47,357
New +$329K 0.05% 638
2024
Q3 		– Sell
-59,793
Closed -$361K – 921
2024
Q2 		$361K Buy
+59,793
New +$372K 0.07% 512
2024
Q1 		– Sell
-26,079
Closed -$174K – 887
2023
Q4 		$174K Buy
+26,079
New +$158K 0.04% 648

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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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

Fox Run Management's GNW Position: Q2 2026 in Review

Fox Run Management opened a new position in Genworth Financial (GNW) in Q2 2026: 80,376 shares worth $761K. The stake represents 0.13% of the portfolio and ranks #293 among its holdings. This is a return to the name: Fox Run Management previously reported a position in GNW as recently as Q1 2025.

Fox Run Management first reported a position in GNW in Q4 2023 and has held it in 4 quarters since. 369 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Fox Run Management held 80,376 shares of Genworth Financial worth $761K as of Q2 2026.
  • Genworth Financial was a new Fox Run Management position in Q2 2026.
  • Genworth Financial made up 0.13% of Fox Run Management's portfolio in Q2 2026, its #293 holding.
  • Fox Run Management first reported a position in Genworth Financial in Q4 2023 and has held it in 4 quarters since.
  • 369 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.