Meridian Investment Counsel’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $317K | Hold |
33,500
| – | – | 0.07% | 202 |
|
|
2026
Q1 | $272K | Hold |
33,500
| – | – | 0.06% | 205 |
|
|
2025
Q4 | $303K | Hold |
33,500
| – | – | 0.07% | 195 |
|
|
2025
Q3 | $298K | Hold |
33,500
| – | – | 0.07% | 191 |
|
|
2025
Q2 | $261K | Sell |
33,500
-10,000
| -23% | -$69.9K | 0.07% | 202 |
|
|
2025
Q1 | $308K | Sell |
43,500
-500
| -1% | -$3.48K | 0.09% | 175 |
|
|
2024
Q4 | $308K | Hold |
44,000
| – | – | 0.09% | 178 |
|
|
2024
Q3 | $301K | Hold |
44,000
| – | – | 0.09% | 175 |
|
|
2024
Q2 | $266K | Hold |
44,000
| – | – | 0.08% | 185 |
|
|
2024
Q1 | $283K | Hold |
44,000
| – | – | 0.09% | 181 |
|
|
2023
Q4 | $294K | Sell |
44,000
-15,000
| -25% | -$91.1K | 0.1% | 177 |
|
|
2023
Q3 | $346K | Hold |
59,000
| – | – | 0.13% | 155 |
|
|
2023
Q2 | $295K | Hold |
59,000
| – | – | 0.11% | 170 |
|
|
2023
Q1 | $296K | Hold |
59,000
| – | – | 0.11% | 167 |
|
|
2022
Q4 | $312K | Hold |
59,000
| – | – | 0.12% | 161 |
|
|
2022
Q3 | $206K | Hold |
59,000
| – | – | 0.09% | 184 |
|
|
2022
Q2 | $208K | Buy |
59,000
+32,000
| +119% | +$122K | 0.09% | 187 |
|
|
2022
Q1 | $102K | Sell |
27,000
-12,000
| -31% | -$48.2K | 0.04% | 213 |
|
|
2021
Q4 | $158K | Hold |
39,000
| – | – | 0.05% | 218 |
|
|
2021
Q3 | $146K | Sell |
39,000
-500
| -1% | -$1.78K | 0.05% | 203 |
|
|
2021
Q2 | $154K | Hold |
39,500
| – | – | 0.05% | 204 |
|
|
2021
Q1 | $131K | Hold |
39,500
| – | – | 0.05% | 192 |
|
|
2020
Q4 | $149K | Hold |
39,500
| – | – | 0.06% | 184 |
|
|
2020
Q3 | $132K | Hold |
39,500
| – | – | 0.06% | 171 |
|
|
2020
Q2 | $91K | Hold |
39,500
| – | – | 0.05% | 175 |
|
|
2020
Q1 | $131K | Buy |
39,500
+11,500
| +41% | +$47.7K | 0.09% | 158 |
|
|
2019
Q4 | $123K | Hold |
28,000
| – | – | 0.06% | 182 |
|
|
2019
Q3 | $123K | Buy |
28,000
+500
| +2% | +$2.08K | 0.07% | 171 |
|
|
2019
Q2 | $102K | Hold |
27,500
| – | – | 0.06% | 174 |
|
|
2019
Q1 | $105K | Hold |
27,500
| – | – | 0.06% | 176 |
|
|
2018
Q4 | $128K | Hold |
27,500
| – | – | 0.08% | 158 |
|
|
2018
Q3 | $115K | Hold |
27,500
| – | – | 0.06% | 182 |
|
|
2018
Q2 | $124K | Hold |
27,500
| – | – | 0.07% | 183 |
|
|
2018
Q1 | $78K | Hold |
27,500
| – | – | 0.04% | 178 |
|
|
2017
Q4 | $86K | Buy |
+27,500
| New | +$95.1K | 0.05% | 188 |
|
Other funds holding GNW
DSC
RRAM
Meridian Investment Counsel's GNW Position: Q2 2026 in Review
Meridian Investment Counsel held its Genworth Financial (GNW) position steady in Q2 2026 at 33,500 shares worth $317K. The position accounts for 0.07% of the portfolio, ranked #202.
Meridian Investment Counsel first reported a position in GNW in Q4 2017 and has held it in 35 quarters since. The position peaked at $346K in Q3 2023. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.
- Meridian Investment Counsel held 33,500 shares of Genworth Financial worth $317K as of Q2 2026.
- Meridian Investment Counsel left its Genworth Financial share count unchanged in Q2 2026.
- Genworth Financial made up 0.07% of Meridian Investment Counsel's portfolio in Q2 2026, its #202 holding.
- Meridian Investment Counsel first reported a position in Genworth Financial in Q4 2017 and has held it in 35 quarters since.
- Meridian Investment Counsel's Genworth Financial position peaked at $346K in Q3 2023.
- 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.
Based on Meridian Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.