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O'Shaughnessy Asset Management’s Genworth Financial GNW Stock Holding History

O'Shaughnessy 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
Q2 		$115K Sell
12,180
-4,615
-27% -$41K ﹤0.01% 2147
2026
Q1 		$136K Buy
16,795
+1,674
+11% +$14.2K ﹤0.01% 2069
2025
Q4 		$137K Sell
15,121
-1,535
-9% -$13.4K ﹤0.01% 2068
2025
Q3 		$148K Sell
16,656
-1,442
-8% -$11.9K ﹤0.01% 2017
2025
Q2 		$141K Buy
18,098
+637
+4% +$4.45K ﹤0.01% 1894
2025
Q1 		$124K Buy
17,461
+604
+4% +$4.2K ﹤0.01% 1861
2024
Q4 		$118K Sell
16,857
-212
-1% -$1.52K ﹤0.01% 1840
2024
Q3 		$122K Buy
17,069
+3,543
+26% +$23.3K ﹤0.01% 1772
2024
Q2 		$81.7K Buy
13,526
+964
+8% +$6K ﹤0.01% 1660
2024
Q1 		$80.8K Buy
+12,562
New +$78.6K ﹤0.01% 1623
2021
Q4 		– Sell
-133
Closed – – 1728
2021
Q3 		$0 Hold
133
– – ﹤0.01% 2776
2021
Q2 		$1K Hold
133
– – ﹤0.01% 2422
2021
Q1 		$0 Hold
133
– – ﹤0.01% 2405
2020
Q4 		$1K Hold
133
– – ﹤0.01% 1932
2020
Q3 		$0 Hold
133
– – ﹤0.01% 1919
2020
Q2 		$0 Buy
+133
New +$419 ﹤0.01% 1790
2020
Q1 		– Sell
-5,546
Closed -$24K – 1484
2019
Q4 		$24K Buy
+5,546
New +$23.3K ﹤0.01% 1111
2015
Q1 		– Sell
-80
Closed -$1K – 1055
2014
Q4 		$1K Sell
80
-804
-91% -$8.44K ﹤0.01% 983
2014
Q3 		$12K Buy
884
+55
+7% +$795 ﹤0.01% 747
2014
Q2 		$14K Buy
829
+327
+65% +$5.72K ﹤0.01% 737
2014
Q1 		$9K Buy
502
+279
+125% +$4.48K ﹤0.01% 770
2013
Q4 		$3K Hold
223
– – ﹤0.01% 873
2013
Q3 		$3K Buy
223
+52
+30% +$652 ﹤0.01% 847
2013
Q2 		$2K Buy
+171
New +$1.78K ﹤0.01% 854

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

O'Shaughnessy Asset Management's GNW Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Genworth Financial (GNW) stake by 27% in Q2 2026, selling an estimated $41K and leaving 12,180 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

O'Shaughnessy Asset Management first reported a position in GNW in Q2 2013 and has held it in 24 quarters since. The position peaked at $148K in Q3 2025. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • O'Shaughnessy Asset Management held 12,180 shares of Genworth Financial worth $115K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 4,615 Genworth Financial shares in Q2 2026, an estimated $41K.
  • Genworth Financial made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2147 holding.
  • O'Shaughnessy Asset Management first reported a position in Genworth Financial in Q2 2013 and has held it in 24 quarters since.
  • O'Shaughnessy Asset Management's Genworth Financial position peaked at $148K in Q3 2025.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.