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Royce & Associates’s Genworth Financial GNW Stock Holding History

Royce & Associates’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
Q3 		– Sell
-12,069
Closed -$93.9K – 794
2025
Q2 		$93.9K Sell
12,069
-63,527
-84% -$444K ﹤0.01% 770
2025
Q1 		$536K Sell
75,596
-90,531
-54% -$630K 0.01% 729
2024
Q4 		$1.16M Sell
166,127
-67,518
-29% -$485K 0.01% 706
2024
Q3 		$1.6M Sell
233,645
-101,822
-30% -$670K 0.01% 657
2024
Q2 		$2.03M Sell
335,467
-102,971
-23% -$641K 0.02% 612
2024
Q1 		$2.82M Sell
438,438
-91,079
-17% -$570K 0.03% 590
2023
Q4 		$3.54M Buy
529,517
+33,492
+7% +$203K 0.03% 565
2023
Q3 		$2.91M Buy
496,025
+109,803
+28% +$634K 0.03% 590
2023
Q2 		$1.93M Buy
386,222
+134,062
+53% +$734K 0.02% 668
2023
Q1 		$1.27M Buy
252,160
+200,526
+388% +$1.11M 0.01% 737
2022
Q4 		$273K Buy
51,634
+6,883
+15% +$32.4K ﹤0.01% 869
2022
Q3 		$157K Buy
44,751
+7,280
+19% +$29.4K ﹤0.01% 893
2022
Q2 		$132K Sell
37,471
-181,136
-83% -$693K ﹤0.01% 918
2022
Q1 		$826K Buy
218,607
+7,779
+4% +$31.2K 0.01% 830
2021
Q4 		$854K Sell
210,828
-33,497
-14% -$139K 0.01% 824
2021
Q3 		$916K Buy
244,325
+210,367
+619% +$749K 0.01% 831
2021
Q2 		$132K Buy
+33,958
New +$136K ﹤0.01% 996
2020
Q3 		– Sell
-32,063
Closed -$74K – 1062
2020
Q2 		$74K Buy
+32,063
New +$101K ﹤0.01% 994
2019
Q1 		– Sell
-15,140
Closed -$71K – 1160
2018
Q4 		$71K Sell
15,140
-2,186
-13% -$9.44K ﹤0.01% 1009
2018
Q3 		$72K Buy
17,326
+7,424
+75% +$33.5K ﹤0.01% 1040
2018
Q2 		$45K Buy
9,902
+490
+5% +$1.69K ﹤0.01% 1083
2018
Q1 		$27K Buy
9,412
+958
+11% +$2.88K ﹤0.01% 1111
2017
Q4 		$26K Buy
+8,454
New +$29.2K ﹤0.01% 1109

Other funds holding GNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates's GNW Position: Q3 2025 in Review

Royce & Associates sold out of Genworth Financial (GNW) in Q3 2025, closing a stake of 12,069 shares — an estimated $93.9K sold.

Royce & Associates first reported a position in GNW in Q4 2017 and held it in 23 quarters. The position peaked at $3.54M in Q4 2023. 362 funds tracked by Wall St. Rank hold GNW as of Q3 2025.

  • Royce & Associates reported no remaining Genworth Financial position as of Q3 2025 after selling out during the quarter.
  • Royce & Associates sold 12,069 Genworth Financial shares in Q3 2025, an estimated $93.9K.
  • Royce & Associates first reported a position in Genworth Financial in Q4 2017 and held it in 23 quarters.
  • Royce & Associates's Genworth Financial position peaked at $3.54M in Q4 2023.
  • 362 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2025.

Based on Royce & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.