Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

GNWGNW
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in GENWORTH FINL INC

GEODE CAPITAL MANAGEMENT, LLC holds 10.2M shares of GNW (GENWORTH FINL INC), worth $96.9M as of 2026-Q2. The position was increased (+2.8% shares). GNW represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$96.9M

Current Shares

10.2M

Total Value Change

+$47.3M

Total Shares Change

-415,581

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
10.2M
+2.8%
$96.9M0.0%$9.47
31
2026-Q1
Increased
10M
+0.6%
$80.9M0.0%$8.45
30
2025-Q4
Decreased
9.9M
-1.8%
$89.4M0.0%$9.10
0
2025-Q3
Increased
10.1M
+0.6%
$89.7M0.0%$8.95
30
2025-Q2
Decreased
10M
-1.7%
$78M0.0%$7.84
0
2025-Q1
Increased
10.2M
+2.7%
$72.3M0.0%$7.07
30
2024-Q4
Decreased
9.9M
-0.5%
$69.4M0.0%$6.92
0
2024-Q3
Decreased
10M
-0.3%
$68.4M0.0%$6.76
0
2024-Q2
Increased
10M
+1.3%
$60.5M0.0%$6.04
30
2024-Q1
Increased
9.9M
+0.9%
$63.6M0.0%$6.43
30
2023-Q4
Increased
9.8M
+2.1%
$65.5M0.0%$6.68
30
2023-Q3
Increased
9.6M
+1.4%
$56.2M0.0%$5.86
30
2023-Q2
Increased
9.5M
+1.6%
$47.3M0.0%$4.95
30
2023-Q1
Increased
9.3M
+3.5%
$46.8M0.0%$4.98
30
2022-Q4
Increased
9M
+1.2%
$47.6M0.0%$5.29
30
2022-Q3
Increased
8.9M
+1.0%
$31.1M0.0%$3.55
29
2022-Q2
Increased
8.8M
+0.7%
$31.1M0.0%$3.52
29
2022-Q1
Increased
8.7M
+3.3%
$33.1M0.0%$3.80
30
2021-Q4
Increased
8.5M
+0.7%
$34.3M0.0%$4.12
29
2021-Q3
Increased
8.4M
+2.3%
$31.6M0.0%$3.74
29
2021-Q2
Increased
8.2M
+1.2%
$32.1M0.0%$3.92
29
2021-Q1
Increased
8.1M
+10.1%
$27M0.0%$3.38
32
2020-Q4
Increased
7.4M
+2.7%
$27.9M0.0%$4.12
29
2020-Q3
Decreased
7.2M
-0.9%
$24.1M0.0%$3.50
0
2020-Q2
Increased
7.3M
+0.5%
$16.8M0.0%$2.56
28
2020-Q1
Decreased
7.2M
-46.2%
$24M0.0%$4.05
0
2019-Q4
Increased
13.4M
+106.9%
$59M0.0%$4.28
48
2019-Q3
Increased
6.5M
+3.6%
$28.5M0.0%$4.36
30
2019-Q2
Increased
6.3M
+8.1%
$23.2M0.0%$3.71
31
2019-Q1
Decreased
5.8M
-45.7%
$22.2M0.0%$3.83
0
2018-Q4
New
10.6M
-
$49.6M0.0%$4.60
41

Other major holders of GNW: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used