ValueWorks’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.76M | Sell |
708,891
-825
| -0.1% | -$7K | 1.57% | 24 |
|
|
2025
Q4 | $6.41M | Sell |
709,716
-4,650
| -0.7% | -$40.5K | 1.69% | 23 |
|
|
2025
Q3 | $6.36M | Sell |
714,366
-9,222
| -1% | -$76.1K | 1.85% | 20 |
|
|
2025
Q2 | $5.63M | Sell |
723,588
-1,712
| -0.2% | -$12K | 1.85% | 21 |
|
|
2025
Q1 | $5.14M | Buy |
725,300
+16,080
| +2% | +$112K | 1.94% | 20 |
|
|
2024
Q4 | $4.96M | Sell |
709,220
-115,195
| -14% | -$827K | 1.65% | 23 |
|
|
2024
Q3 | $5.65M | Sell |
824,415
-2,540
| -0.3% | -$16.7K | 1.8% | 25 |
|
|
2024
Q2 | $5M | Buy |
826,955
+33,560
| +4% | +$209K | 1.55% | 25 |
|
|
2024
Q1 | $5.1M | Sell |
793,395
-3,320
| -0.4% | -$20.8K | 1.66% | 23 |
|
|
2023
Q4 | $5.32M | Sell |
796,715
-1,070
| -0.1% | -$6.5K | 1.81% | 23 |
|
|
2023
Q3 | $4.67M | Sell |
797,785
-3,660
| -0.5% | -$21.1K | 1.7% | 22 |
|
|
2023
Q2 | $4.01M | Sell |
801,445
-4,910
| -0.6% | -$26.9K | 1.45% | 25 |
|
|
2023
Q1 | $4.05M | Sell |
806,355
-1,530
| -0.2% | -$8.48K | 1.54% | 23 |
|
|
2022
Q4 | $4.27M | Sell |
807,885
-5,080
| -0.6% | -$23.9K | 1.51% | 23 |
|
|
2022
Q3 | $2.85M | Sell |
812,965
-7,090
| -0.9% | -$28.6K | 1.16% | 24 |
|
|
2022
Q2 | $2.9M | Sell |
820,055
-20,435
| -2% | -$78.2K | 1.19% | 28 |
|
|
2022
Q1 | $3.18M | Sell |
840,490
-4,670
| -0.6% | -$18.7K | 1.04% | 28 |
|
|
2021
Q4 | $3.42M | Sell |
845,160
-5,200
| -0.6% | -$21.6K | 1.35% | 26 |
|
|
2021
Q3 | $3.19M | Sell |
850,360
-700
| -0.1% | -$2.49K | 1.36% | 25 |
|
|
2021
Q2 | $3.32M | Sell |
851,060
-14,070
| -2% | -$56.2K | 1.43% | 25 |
|
|
2021
Q1 | $2.87M | Buy |
865,130
+2,310
| +0.3% | +$7.6K | 1.63% | 21 |
|
|
2020
Q4 | $3.26M | Sell |
862,820
-63,260
| -7% | -$260K | 2.08% | 21 |
|
|
2020
Q3 | $3.1M | Sell |
926,080
-137,590
| -13% | -$367K | 2.61% | 18 |
|
|
2020
Q2 | $2.46M | Sell |
1,063,670
-82,710
| -7% | -$260K | 2.11% | 20 |
|
|
2020
Q1 | $3.81M | Buy |
+1,146,380
| New | +$4.75M | 3.7% | 15 |
|
|
2018
Q1 | – | Sell |
-564,900
| Closed | -$1.76M | – | 28 |
|
|
2017
Q4 | $1.76M | Sell |
564,900
-70,825
| -11% | -$245K | 1.31% | 24 |
|
|
2017
Q3 | $2.45M | Buy |
635,725
+3,425
| +0.5% | +$12.2K | 1.74% | 23 |
|
|
2017
Q2 | $2.38M | Sell |
632,300
-4,075
| -0.6% | -$15.4K | 1.78% | 22 |
|
|
2017
Q1 | $2.62M | Sell |
636,375
-214,475
| -25% | -$826K | 2.02% | 23 |
|
|
2016
Q4 | $3.24M | Sell |
850,850
-10,125
| -1% | -$44.6K | 2.55% | 22 |
|
|
2016
Q3 | $4.27M | Buy |
860,975
+3,375
| +0.4% | +$13K | 3.8% | 16 |
|
|
2016
Q2 | $2.21M | Sell |
857,600
-375
| -0% | -$1.21K | 1.88% | 22 |
|
|
2016
Q1 | $2.34M | Buy |
857,975
+54,675
| +7% | +$138K | 2% | 21 |
|
|
2015
Q4 | $3M | Sell |
803,300
-32,225
| -4% | -$149K | 2.45% | 19 |
|
|
2015
Q3 | $3.86M | Buy |
+835,525
| New | +$4.92M | 2.71% | 20 |
|
Other funds holding GNW
DSC
VPM
VCM
RRAM
N
ValueWorks's GNW Position: Q1 2026 in Review
ValueWorks reduced its Genworth Financial (GNW) stake by 0.12% in Q1 2026, selling an estimated $7K and leaving 708,891 shares worth $5.76M. The position accounts for 1.57% of the portfolio, ranked #24.
ValueWorks first reported a position in GNW in Q3 2015 and has held it in 35 quarters since. The position peaked at $6.41M in Q4 2025. 368 funds tracked by Wall St. Rank hold GNW as of Q1 2026.
- ValueWorks held 708,891 shares of Genworth Financial worth $5.76M as of Q1 2026.
- ValueWorks sold 825 Genworth Financial shares in Q1 2026, an estimated $7K.
- Genworth Financial made up 1.57% of ValueWorks's portfolio in Q1 2026, its #24 holding.
- ValueWorks first reported a position in Genworth Financial in Q3 2015 and has held it in 35 quarters since.
- ValueWorks's Genworth Financial position peaked at $6.41M in Q4 2025.
- 368 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2026.
Based on ValueWorks's 13F filing for Q1 2026, filed 15 May 2026.