Verition Fund Management
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Verition Fund Management’s Genworth Financial GNW Stock Holding History

Verition Fund 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 		$2.17M Sell
229,359
-301,675
-57% -$2.68M 0.01% 1055
2026
Q1 		$4.31M Buy
531,034
+333,189
+168% +$2.83M 0.03% 646
2025
Q4 		$1.79M Sell
197,845
-38,258
-16% -$333K 0.01% 1714
2025
Q3 		$2.1M Buy
236,103
+19,177
+9% +$158K 0.01% 1931
2025
Q2 		$1.69M Sell
216,926
-190,205
-47% -$1.33M 0.01% 2074
2025
Q1 		$2.89M Buy
407,131
+27,377
+7% +$190K 0.01% 1303
2024
Q4 		$2.65M Sell
379,754
-590,431
-61% -$4.24M 0.01% 1369
2024
Q3 		$6.65M Buy
970,185
+873,237
+901% +$5.75M 0.03% 653
2024
Q2 		$586K Buy
+96,948
New +$603K ﹤0.01% 1971
2024
Q1 		– Sell
-41,700
Closed -$279K – 2844
2023
Q4 		$279K Buy
41,700
+18,600
+81% +$113K ﹤0.01% 1842
2023
Q3 		$135K Buy
+23,100
New +$133K ﹤0.01% 2073
2021
Q1 		– Sell
-79,206
Closed -$299K – 1622
2020
Q4 		$299K Sell
79,206
-4,247
-5% -$17.5K ﹤0.01% 818
2020
Q3 		$280K Sell
83,453
-266,547
-76% -$710K 0.01% 809
2020
Q2 		$809K Buy
+350,000
New +$1.1M 0.03% 472
2016
Q1 		– Sell
-83,644
Closed -$312K – 745
2015
Q4 		$312K Buy
+83,644
New +$387K 0.06% 291
2015
Q3 		– Sell
-27,981
Closed -$212K – 596
2015
Q2 		$212K Buy
27,981
+13,770
+97% +$110K 0.04% 456
2015
Q1 		$104K Buy
+14,211
New +$108K 0.01% 345
2014
Q2 		– Sell
-225,008
Closed -$3.99M – 706
2014
Q1 		$3.99M Buy
225,008
+8
+0% +$128 0.61% 29
2013
Q4 		$3.49M Sell
225,000
-29,280
-12% -$423K 0.62% 31
2013
Q3 		$3.25M Sell
254,280
-164,226
-39% -$2.06M 0.49% 39
2013
Q2 		$4.78M Buy
+418,506
New +$4.36M 0.88% 19

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

Verition Fund Management's GNW Position: Q2 2026 in Review

Verition Fund Management reduced its Genworth Financial (GNW) stake by 57% in Q2 2026, selling an estimated $2.68M and leaving 229,359 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #1055.

Verition Fund Management first reported a position in GNW in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.65M in Q3 2024. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Verition Fund Management held 229,359 shares of Genworth Financial worth $2.17M as of Q2 2026.
  • Verition Fund Management sold 301,675 Genworth Financial shares in Q2 2026, an estimated $2.68M.
  • Genworth Financial made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1055 holding.
  • Verition Fund Management first reported a position in Genworth Financial in Q2 2013 and has held it in 21 quarters since.
  • Verition Fund Management's Genworth Financial position peaked at $6.65M in Q3 2024.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.