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Virginia Retirement Systems’s Genworth Financial GNW Stock Holding History

Virginia Retirement Systems’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 		$243K Buy
+25,700
New +$228K ﹤0.01% 1198
2023
Q3 		– Sell
-127,100
Closed -$636K – 971
2023
Q2 		$636K Sell
127,100
-53,100
-29% -$291K 0.01% 663
2023
Q1 		$905K Buy
180,200
+142,900
+383% +$792K 0.01% 563
2022
Q4 		$197K Buy
+37,300
New +$176K ﹤0.01% 1058
2018
Q3 		– Sell
-53,200
Closed -$239K – 1053
2018
Q2 		$239K Hold
53,200
– – ﹤0.01% 1007
2018
Q1 		$151K Hold
53,200
– – ﹤0.01% 962
2017
Q4 		$165K Sell
53,200
-6,100
-10% -$21.1K ﹤0.01% 955
2017
Q3 		$228K Sell
59,300
-6,200
-9% -$22.1K ﹤0.01% 960
2017
Q2 		$247K Hold
65,500
– – ﹤0.01% 980
2017
Q1 		$270K Hold
65,500
– – ﹤0.01% 1012
2016
Q4 		$250K Hold
65,500
– – ﹤0.01% 897
2016
Q3 		$325K Hold
65,500
– – ﹤0.01% 810
2016
Q2 		$169K Buy
+65,500
New +$212K ﹤0.01% 911
2015
Q4 		$244K Hold
65,500
– – ﹤0.01% 909
2015
Q3 		$303K Hold
65,500
– – ﹤0.01% 824
2015
Q2 		$496K Sell
65,500
-10,346
-14% -$82.5K 0.01% 719
2015
Q1 		$554K Buy
75,846
+126
+0.2% +$959 0.01% 690
2014
Q4 		$644K Buy
75,720
+7,811
+12% +$82K 0.01% 632
2014
Q3 		$890K Buy
67,909
+93
+0.1% +$1.34K 0.01% 548
2014
Q2 		$1.18M Sell
67,816
-50,884
-43% -$890K 0.02% 475
2014
Q1 		$2.1M Sell
118,700
-1,400
-1% -$22.5K 0.04% 311
2013
Q4 		$1.86M Sell
120,100
-5,300
-4% -$76.6K 0.04% 309
2013
Q3 		$1.6M Sell
125,400
-9,700
-7% -$122K 0.03% 315
2013
Q2 		$1.54M Buy
+135,100
New +$1.41M 0.03% 312

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

Virginia Retirement Systems's GNW Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Genworth Financial (GNW) in Q2 2026: 25,700 shares worth $243K. The stake represents ﹤0.01% of the portfolio and ranks #1198 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in GNW as recently as Q2 2023.

Virginia Retirement Systems first reported a position in GNW in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.1M in Q1 2014. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Virginia Retirement Systems held 25,700 shares of Genworth Financial worth $243K as of Q2 2026.
  • Genworth Financial was a new Virginia Retirement Systems position in Q2 2026.
  • Genworth Financial made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1198 holding.
  • Virginia Retirement Systems first reported a position in Genworth Financial in Q2 2013 and has held it in 24 quarters since.
  • Virginia Retirement Systems's Genworth Financial position peaked at $2.1M in Q1 2014.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.