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Weiss Asset Management’s Genworth Financial GNW Stock Holding History

Weiss Asset 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
Q1 		– Sell
-208,476
Closed -$1.88M – 629
2025
Q4 		$1.88M Buy
+208,476
New +$1.82M 0.02% 320
2024
Q3 		– Sell
-25,824
Closed -$156K – 632
2024
Q2 		$156K Buy
+25,824
New +$161K 0.01% 227

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

Weiss Asset Management's GNW Position: Q1 2026 in Review

Weiss Asset Management sold out of Genworth Financial (GNW) in Q1 2026, closing a stake of 208,476 shares — an estimated $1.88M sold.

Weiss Asset Management first reported a position in GNW in Q2 2024 and held it in 2 quarters. The position peaked at $1.88M in Q4 2025. 368 funds tracked by Wall St. Rank hold GNW as of Q1 2026.

  • Weiss Asset Management reported no remaining Genworth Financial position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 208,476 Genworth Financial shares in Q1 2026, an estimated $1.88M.
  • Weiss Asset Management first reported a position in Genworth Financial in Q2 2024 and held it in 2 quarters.
  • Weiss Asset Management's Genworth Financial position peaked at $1.88M in Q4 2025.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.