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River Road Asset Management’s Genworth Financial GNW Stock Holding History

River Road 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 		$137M Sell
14,472,015
-849,597
-6% -$7.55M 1.52% 14
2026
Q1 		$124M Sell
15,321,612
-1,074,444
-7% -$9.11M 1.41% 18
2025
Q4 		$148M Sell
16,396,056
-162,278
-1% -$1.41M 1.62% 12
2025
Q3 		$147M Sell
16,558,334
-134,113
-0.8% -$1.11M 1.65% 13
2025
Q2 		$131M Sell
16,692,447
-391,720
-2% -$2.74M 1.67% 12
2025
Q1 		$121M Sell
17,084,167
-133,456
-0.8% -$928K 1.65% 10
2024
Q4 		$120M Sell
17,217,623
-174,345
-1% -$1.25M 1.6% 12
2024
Q3 		$119M Buy
17,391,968
+131,634
+0.8% +$866K 1.56% 14
2024
Q2 		$104M Buy
17,260,334
+362,164
+2% +$2.25M 1.5% 15
2024
Q1 		$109M Sell
16,898,170
-637,533
-4% -$3.99M 1.47% 15
2023
Q4 		$117M Sell
17,535,703
-66,482
-0.4% -$404K 1.63% 14
2023
Q3 		$103M Sell
17,602,185
-408,850
-2% -$2.36M 1.47% 17
2023
Q2 		$90.1M Buy
18,011,035
+278,847
+2% +$1.53M 1.24% 20
2023
Q1 		$89M Sell
17,732,188
-167,533
-0.9% -$928K 1.21% 22
2022
Q4 		$94.7M Buy
17,899,721
+93,358
+0.5% +$439K 1.3% 20
2022
Q3 		$62.3M Buy
17,806,363
+1,034,800
+6% +$4.18M 0.93% 35
2022
Q2 		$59.2M Sell
16,771,563
-211,431
-1% -$809K 0.83% 42
2022
Q1 		$64.2M Buy
16,982,994
+286,007
+2% +$1.15M 0.71% 51
2021
Q4 		$67.6M Sell
16,696,987
-247,645
-1% -$1.03M 0.72% 48
2021
Q3 		$63.5M Buy
16,944,632
+1,870,953
+12% +$6.67M 0.7% 49
2021
Q2 		$58.8M Buy
15,073,679
+1,571,454
+12% +$6.27M 0.63% 51
2021
Q1 		$44.8M Buy
+13,502,225
New +$44.4M 0.54% 54
2020
Q1 		– Sell
-2,491,929
Closed -$11M – 166
2019
Q4 		$11M Buy
2,491,929
+781,460
+46% +$3.29M 0.17% 119
2019
Q3 		$7.53M Buy
1,710,469
+208,897
+14% +$871K 0.14% 127
2019
Q2 		$5.57M Buy
1,501,572
+288,012
+24% +$1.02M 0.11% 128
2019
Q1 		$4.65M Sell
1,213,560
-1,743,570
-59% -$7.64M 0.1% 130
2018
Q4 		$13.8M Sell
2,957,130
-470,469
-14% -$2.03M 0.34% 105
2018
Q3 		$14.3M Sell
3,427,599
-16,200
-0.5% -$73.2K 0.3% 108
2018
Q2 		$15.5M Sell
3,443,799
-97,180
-3% -$335K 0.32% 102
2018
Q1 		$10M Buy
+3,540,979
New +$10.6M 0.2% 117

Other funds holding GNW

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EA
Evolution Advisers Richmond, Virginia $272M AUM 14.96% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

River Road Asset Management's GNW Position: Q2 2026 in Review

River Road Asset Management reduced its Genworth Financial (GNW) stake by 5.5% in Q2 2026, selling an estimated $7.55M and leaving 14,472,015 shares worth $137M. The position accounts for 1.52% of the portfolio, ranked #14.

River Road Asset Management first reported a position in GNW in Q1 2018 and has held it in 30 quarters since. The position peaked at $148M in Q4 2025. 87 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • River Road Asset Management held 14,472,015 shares of Genworth Financial worth $137M as of Q2 2026.
  • River Road Asset Management sold 849,597 Genworth Financial shares in Q2 2026, an estimated $7.55M.
  • Genworth Financial made up 1.52% of River Road Asset Management's portfolio in Q2 2026, its #14 holding.
  • River Road Asset Management first reported a position in Genworth Financial in Q1 2018 and has held it in 30 quarters since.
  • River Road Asset Management's Genworth Financial position peaked at $148M in Q4 2025.
  • 87 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.