Newport Trust Company
GNW icon

Newport Trust Company’s Genworth Financial GNW Stock Holding History

Newport Trust Company’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 		$8.47M Sell
894,204
-33,018
-4% -$294K 0.02% 57
2026
Q1 		$7.53M Sell
927,222
-49,101
-5% -$416K 0.02% 58
2025
Q4 		$8.82M Sell
976,323
-40,252
-4% -$351K 0.02% 57
2025
Q3 		$9.05M Sell
1,016,575
-30,100
-3% -$248K 0.02% 55
2025
Q2 		$8.14M Sell
1,046,675
-83,779
-7% -$585K 0.02% 58
2025
Q1 		$8.01M Sell
1,130,454
-12,850
-1% -$89.4K 0.02% 58
2024
Q4 		$7.99M Sell
1,143,304
-29,479
-3% -$212K 0.02% 58
2024
Q3 		$8.03M Sell
1,172,783
-42,042
-3% -$277K 0.02% 57
2024
Q2 		$7.34M Sell
1,214,825
-99,090
-8% -$616K 0.02% 55
2024
Q1 		$8.45M Sell
1,313,915
-63,541
-5% -$398K 0.02% 50
2023
Q4 		$9.2M Sell
1,377,456
-43,695
-3% -$265K 0.02% 52
2023
Q3 		$8.33M Sell
1,421,151
-83,695
-6% -$483K 0.03% 53
2023
Q2 		$7.52M Sell
1,504,846
-25,641
-2% -$140K 0.02% 49
2023
Q1 		$7.68M Sell
1,530,487
-71,235
-4% -$395K 0.02% 49
2022
Q4 		$8.47M Sell
1,601,722
-93,605
-6% -$440K 0.02% 49
2022
Q3 		$5.93M Sell
1,695,327
-89,344
-5% -$361K 0.02% 49
2022
Q2 		$6.3M Sell
1,784,671
-129,617
-7% -$496K 0.02% 49
2022
Q1 		$7.24M Sell
1,914,288
-188,506
-9% -$756K 0.02% 47
2021
Q4 		$8.52M Sell
2,102,794
-133,403
-6% -$554K 0.02% 49
2021
Q3 		$8.39M Sell
2,236,197
-50,108
-2% -$179K 0.02% 50
2021
Q2 		$8.92M Sell
2,286,305
-270,725
-11% -$1.08M 0.02% 50
2021
Q1 		$8.49M Sell
2,557,030
-306,064
-11% -$1.01M 0.02% 49
2020
Q4 		$10.8M Sell
2,863,094
-81,618
-3% -$335K 0.03% 48
2020
Q3 		$9.87M Buy
2,944,712
+138,032
+5% +$368K 0.03% 44
2020
Q2 		$6.48M Buy
2,806,680
+205,030
+8% +$645K 0.02% 43
2020
Q1 		$8.64M Buy
2,601,650
+10,418
+0.4% +$43.2K 0.04% 44
2019
Q4 		$11.4M Sell
2,591,232
-27,506
-1% -$116K 0.03% 46
2019
Q3 		$11.5M Buy
2,618,738
+1,216
+0% +$5.07K 0.03% 44
2019
Q2 		$9.71M Buy
2,617,522
+2,935
+0.1% +$10.4K 0.03% 42
2019
Q1 		$10M Sell
2,614,587
-38,978
-1% -$171K 0.03% 40
2018
Q4 		$12.4M Buy
2,653,565
+27,463
+1% +$119K 0.04% 40
2018
Q3 		$11M Buy
2,626,102
+51,675
+2% +$233K 0.03% 42
2018
Q2 		$11.6M Buy
2,574,427
+42,698
+2% +$147K 0.03% 43
2018
Q1 		$7.17M Buy
2,531,729
+28,491
+1% +$85.6K 0.02% 44
2017
Q4 		$7.79M Buy
+2,503,238
New +$8.65M 0.02% 43

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

Newport Trust Company's GNW Position: Q2 2026 in Review

Newport Trust Company reduced its Genworth Financial (GNW) stake by 3.6% in Q2 2026, selling an estimated $294K and leaving 894,204 shares worth $8.47M. The position accounts for 0.02% of the portfolio, ranked #57.

Newport Trust Company first reported a position in GNW in Q4 2017 and has held it in 35 quarters since. The position peaked at $12.4M in Q4 2018. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Newport Trust Company held 894,204 shares of Genworth Financial worth $8.47M as of Q2 2026.
  • Newport Trust Company sold 33,018 Genworth Financial shares in Q2 2026, an estimated $294K.
  • Genworth Financial made up 0.02% of Newport Trust Company's portfolio in Q2 2026, its #57 holding.
  • Newport Trust Company first reported a position in Genworth Financial in Q4 2017 and has held it in 35 quarters since.
  • Newport Trust Company's Genworth Financial position peaked at $12.4M in Q4 2018.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.