State of Wyoming GNW — GENWORTH FINL INC

Ownership history in State of Wyoming  ·  11 quarters on record

AI Ownership Summary

State of Wyoming reported GENWORTH FINL INC (GNW) in 11 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.12% in 2025 Q4. The latest visible filing shows GNW at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GNW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was State of Wyoming's position in GENWORTH FINL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GNW was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GNW stock page State of Wyoming fund profile State of Wyoming full holdings
How State of Wyoming held GNW — position size vs. price
% of Fund (quarterly)    GNW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 113,966 +70,724 +163.6% 0.11% $1.1M 2026-08-06 $9.71
2026 Q1 REDUCED 65.1% +17.2% ❌ 43,242 -80,566 -65.1% 0.04% $351K 2026-05-13 $9.14
2025 Q4 ADDED — — — 123,808 +56,592 +84.2% 0.12% $1.1M 2026-02-11 $9.06
2025 Q3 ADDED — — — 67,216 +32,633 +94.4% 0.07% $598K 2025-11-04 $8.53
2025 Q2 ADDED — — — 34,583 +26,469 +326.2% 0.03% $269K 2025-08-19 $8.42
2025 Q1 REDUCED 78.7% +9.7% ❌ 8,114 -29,937 -78.7% 0.01% $58K 2025-05-14 $6.93
2024 Q4 ADDED — — — 38,051 +14,529 +61.8% 0.03% $266K 2025-02-14 $7.29
2024 Q3 ADDED — — — 23,522 +16,815 +250.7% 0.02% $161K 2024-11-14 $7.26
2024 Q2 REDUCED 68.4% +13.4% ❌ 6,707 -14,540 -68.4% 0.01% $41K 2024-08-14 $6.56
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GNW

As of 2026 Q2 — sorted by position size

Whitefort Capital Management, LP 3Y 7.31% DONALD SMITH & CO., INC. 3Y 7Y 3.77% Alta Fundamental Advisers LLC 3Y 7Y 3.44% EJF Capital LP 3Y 7Y 2.71% Arbiter Partners Capital Management LLC 3Y 7Y 2.69% River Road Asset Management, LLC 3Y 7Y 1.52% VALUEWORKS LLC 3Y 7Y 1.42% Eaton Financial Holdings Company, LLC 3Y 0.65% GENDELL JEFFREY L 3Y 7Y 0.6% Evolution Advisers, Inc. 3Y 0.6%

FAQ About State of Wyoming and GNW

These are the practical questions this page is built to answer before you even open the full history table.

How long has State of Wyoming reported owning GNW?

State of Wyoming reported GNW across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported GNW position in State of Wyoming's portfolio?

The largest reported portfolio weight for GNW was 0.12% in 2025 Q4.

What is the latest reported GNW position on this page?

The most recent filing on this page is 2026 Q2, when State of Wyoming reported 113,966 shares, equal to 0.11% of portfolio, with an estimated market value of $1.1M.

What does the chart on this GNW ownership page compare?

The chart compares State of Wyoming's quarterly GNW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did State of Wyoming time their GNW position?

Based on 13F filing dates vs. subsequent GNW price moves, State of Wyoming correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on GNW relative to SPY over the holding period was +173.8%.

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