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Thompson Siegel & Walmsley’s Genworth Financial GNW Stock Holding History

Thompson Siegel & Walmsley’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 		– Sell
-149,324
Closed -$1.21M – 446
2026
Q1 		$1.21M Buy
149,324
+23,000
+18% +$195K 0.02% 312
2025
Q4 		$1.14M Hold
126,324
– – 0.02% 304
2025
Q3 		$1.12M Buy
126,324
+10,000
+9% +$82.5K 0.02% 305
2025
Q2 		$905K Sell
116,324
-409
-0.4% -$2.86K 0.02% 311
2025
Q1 		$828K Sell
116,733
-6,587
-5% -$45.8K 0.01% 297
2024
Q4 		$862K Buy
123,320
+8,981
+8% +$64.5K 0.01% 289
2024
Q3 		$783K Sell
114,339
-848,721
-88% -$5.58M 0.01% 303
2024
Q2 		$5.82M Sell
963,060
-376,927
-28% -$2.34M 0.09% 174
2024
Q1 		$8.62M Buy
1,339,987
+75,282
+6% +$471K 0.13% 144
2023
Q4 		$8.45M Sell
1,264,705
-320,047
-20% -$1.94M 0.14% 142
2023
Q3 		$9.29M Sell
1,584,752
-149,100
-9% -$861K 0.15% 133
2023
Q2 		$8.67M Buy
1,733,852
+90,033
+5% +$493K 0.14% 153
2023
Q1 		$8.25M Sell
1,643,819
-133,109
-7% -$738K 0.13% 152
2022
Q4 		$9.4M Sell
1,776,928
-31,583
-2% -$149K 0.15% 141
2022
Q3 		$6.33M Buy
1,808,511
+88,450
+5% +$357K 0.11% 175
2022
Q2 		$6.07M Buy
+1,720,061
New +$6.58M 0.1% 177
2020
Q1 		– Sell
-75
Closed – – 696
2019
Q4 		$0 Hold
75
– – ﹤0.01% 823
2019
Q3 		$0 Hold
75
– – ﹤0.01% 739
2019
Q2 		$0 Sell
75
-134
-64% -$475 ﹤0.01% 752
2019
Q1 		$1K Sell
209
-3,210
-94% -$14.1K ﹤0.01% 653
2018
Q4 		$16K Sell
3,419
-718
-17% -$3.1K ﹤0.01% 594
2018
Q3 		$17K Sell
4,137
-629,831
-99% -$2.85M ﹤0.01% 621
2018
Q2 		$2.85M Sell
633,968
-3,561,263
-85% -$12.3M 0.04% 237
2018
Q1 		$11.9M Buy
4,195,231
+4,180,131
+27,683% +$12.6M 0.15% 151
2017
Q4 		$47K Buy
+15,100
New +$52.2K ﹤0.01% 544
2014
Q4 		– Sell
-21,900
Closed -$287K – 703
2014
Q3 		$287K Buy
21,900
+20,900
+2,090% +$302K 0.01% 353
2014
Q2 		$17K Buy
+1,000
New +$17.5K ﹤0.01% 564

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

Thompson Siegel & Walmsley's GNW Position: Q2 2026 in Review

Thompson Siegel & Walmsley sold out of Genworth Financial (GNW) in Q2 2026, closing a stake of 149,324 shares — an estimated $1.21M sold.

Thompson Siegel & Walmsley first reported a position in GNW in Q2 2014 and held it in 27 quarters. The position peaked at $11.9M in Q1 2018. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Thompson Siegel & Walmsley reported no remaining Genworth Financial position as of Q2 2026 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 149,324 Genworth Financial shares in Q2 2026, an estimated $1.21M.
  • Thompson Siegel & Walmsley first reported a position in Genworth Financial in Q2 2014 and held it in 27 quarters.
  • Thompson Siegel & Walmsley's Genworth Financial position peaked at $11.9M in Q1 2018.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.