IFU
GNW icon

iSAM Funds (UK)’s Genworth Financial GNW Stock Holding History

iSAM Funds (UK)’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 		$205K Buy
+21,600
New +$192K 0.14% 228
2025
Q2 		– Sell
-34,896
Closed -$247K – 507
2025
Q1 		$247K Buy
+34,896
New +$243K 0.12% 263

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

iSAM Funds (UK)'s GNW Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Genworth Financial (GNW) in Q2 2026: 21,600 shares worth $205K. The stake represents 0.14% of the portfolio and ranks #228 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in GNW as recently as Q1 2025.

iSAM Funds (UK) first reported a position in GNW in Q1 2025 and has held it in 2 quarters since. The position peaked at $247K in Q1 2025. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • iSAM Funds (UK) held 21,600 shares of Genworth Financial worth $205K as of Q2 2026.
  • Genworth Financial was a new iSAM Funds (UK) position in Q2 2026.
  • Genworth Financial made up 0.14% of iSAM Funds (UK)'s portfolio in Q2 2026, its #228 holding.
  • iSAM Funds (UK) first reported a position in Genworth Financial in Q1 2025 and has held it in 2 quarters since.
  • iSAM Funds (UK)'s Genworth Financial position peaked at $247K in Q1 2025.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.