GAM
GNW icon

Gotham Asset Management’s Genworth Financial GNW Stock Holding History

Gotham Asset 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
Q1 		– Sell
-10,995
Closed -$99.3K – 1798
2025
Q4 		$99.3K Buy
+10,995
New +$95.8K ﹤0.01% 1689
2021
Q4 		– Sell
-24,437
Closed -$92K – 1178
2021
Q3 		$92K Buy
24,437
+6,669
+38% +$23.8K ﹤0.01% 996
2021
Q2 		$69K Buy
+17,768
New +$70.9K ﹤0.01% 981
2018
Q2 		– Sell
-79,214
Closed -$224K – 939
2018
Q1 		$224K Buy
79,214
+1,322
+2% +$3.97K ﹤0.01% 874
2017
Q4 		$242K Sell
77,892
-1,622
-2% -$5.61K ﹤0.01% 853
2017
Q3 		$306K Sell
79,514
-2,161
-3% -$7.71K ﹤0.01% 797
2017
Q2 		$308K Sell
81,675
-5,259
-6% -$19.9K ﹤0.01% 826
2017
Q1 		$358K Buy
86,934
+23,470
+37% +$90.4K ﹤0.01% 818
2016
Q4 		$242K Buy
63,464
+22,699
+56% +$100K ﹤0.01% 856
2016
Q3 		$202K Sell
40,765
-7,677
-16% -$29.5K ﹤0.01% 867
2016
Q2 		$125K Buy
48,442
+15,305
+46% +$49.5K ﹤0.01% 918
2016
Q1 		$90K Buy
+33,137
New +$83.9K ﹤0.01% 939
2015
Q4 		– Sell
-18,082
Closed -$84K – 910
2015
Q3 		$84K Buy
+18,082
New +$106K ﹤0.01% 884
2014
Q4 		– Sell
-16,630
Closed -$218K – 987
2014
Q3 		$218K Buy
16,630
+1,624
+11% +$23.5K ﹤0.01% 907
2014
Q2 		$261K Sell
15,006
-648
-4% -$11.3K ﹤0.01% 911
2014
Q1 		$278K Sell
15,654
-20,314
-56% -$326K ﹤0.01% 912
2013
Q4 		$559K Sell
35,968
-10,285
-22% -$149K 0.01% 727
2013
Q3 		$592K Sell
46,253
-5,411
-10% -$67.8K 0.02% 661
2013
Q2 		$589K Buy
+51,664
New +$538K 0.03% 642

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

Gotham Asset Management's GNW Position: Q1 2026 in Review

Gotham Asset Management sold out of Genworth Financial (GNW) in Q1 2026, closing a stake of 10,995 shares — an estimated $99.3K sold.

Gotham Asset Management first reported a position in GNW in Q2 2013 and held it in 19 quarters. The position peaked at $592K in Q3 2013. 368 funds tracked by Wall St. Rank hold GNW as of Q1 2026.

  • Gotham Asset Management reported no remaining Genworth Financial position as of Q1 2026 after selling out during the quarter.
  • Gotham Asset Management sold 10,995 Genworth Financial shares in Q1 2026, an estimated $99.3K.
  • Gotham Asset Management first reported a position in Genworth Financial in Q2 2013 and held it in 19 quarters.
  • Gotham Asset Management's Genworth Financial position peaked at $592K in Q3 2013.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.