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
2025 Q2	–	Sell	-34,896	Closed	-$247K	–	507
2025 Q1	$247K	Buy	+34,896	New	+$243K	0.12%	263

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

iSAM Funds (UK)'s GNW Position: Q2 2025 in Review

iSAM Funds (UK) sold out of Genworth Financial (GNW) in Q2 2025, closing a stake of 34,896 shares — an estimated $247K sold.

iSAM Funds (UK) first reported a position in GNW in Q1 2025 and held it in 1 quarter. The position peaked at $247K in Q1 2025. 358 funds tracked by Wall St. Rank hold GNW as of Q2 2025.

iSAM Funds (UK) reported no remaining Genworth Financial position as of Q2 2025 after selling out during the quarter.
iSAM Funds (UK) sold 34,896 Genworth Financial shares in Q2 2025, an estimated $247K.
iSAM Funds (UK) first reported a position in Genworth Financial in Q1 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Genworth Financial position peaked at $247K in Q1 2025.
358 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2025.

Based on iSAM Funds (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.