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Advisors Asset Management’s Genworth Financial GNW Stock Holding History

Advisors 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
Q2 		$7.54K Sell
796
-244
-23% -$2.17K ﹤0.01% 1367
2026
Q1 		$8.45K Hold
1,040
– – ﹤0.01% 1391
2025
Q4 		$9.39K Sell
1,040
-96
-8% -$836 ﹤0.01% 1382
2025
Q3 		$10.1K Sell
1,136
-34
-3% -$281 ﹤0.01% 1384
2025
Q2 		$9.1K Buy
1,170
+810
+225% +$5.66K ﹤0.01% 1387
2025
Q1 		$2.55K Buy
360
+247
+219% +$1.72K ﹤0.01% 1455
2024
Q4 		$790 Buy
113
+21
+23% +$151 ﹤0.01% 1464
2024
Q3 		$630 Buy
+92
New +$605 ﹤0.01% 1446
2017
Q1 		– Sell
-12,000
Closed -$46K – 1636
2016
Q4 		$46K Sell
12,000
-300
-2% -$1.32K ﹤0.01% 1712
2016
Q3 		$61K Sell
12,300
-600
-5% -$2.3K ﹤0.01% 1634
2016
Q2 		$33K Sell
12,900
-400
-3% -$1.29K ﹤0.01% 1750
2016
Q1 		$36K Buy
13,300
+400
+3% +$1.01K ﹤0.01% 1687
2015
Q4 		$48K Buy
12,900
+10,400
+416% +$48.1K ﹤0.01% 1720
2015
Q3 		$12K Hold
2,500
– – ﹤0.01% 1833
2015
Q2 		$19K Buy
2,500
+100
+4% +$798 ﹤0.01% 1796
2015
Q1 		$18K Sell
2,400
-100
-4% -$761 ﹤0.01% 1784
2014
Q4 		$21K Sell
2,500
-200
-7% -$2.1K ﹤0.01% 1763
2014
Q3 		$35K Sell
2,700
-100
-4% -$1.45K ﹤0.01% 1696
2014
Q2 		$49K Hold
2,800
– – ﹤0.01% 1670
2014
Q1 		$50K Hold
2,800
– – ﹤0.01% 1629
2013
Q4 		$43K Sell
2,800
-100
-3% -$1.45K ﹤0.01% 1653
2013
Q3 		$37K Sell
2,900
-100
-3% -$1.25K ﹤0.01% 1658
2013
Q2 		$34K Buy
+3,000
New +$31.2K ﹤0.01% 1630

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

Advisors Asset Management's GNW Position: Q2 2026 in Review

Advisors Asset Management reduced its Genworth Financial (GNW) stake by 23% in Q2 2026, selling an estimated $2.17K and leaving 796 shares worth $7.54K. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

Advisors Asset Management first reported a position in GNW in Q2 2013 and has held it in 23 quarters since. The position peaked at $61K in Q3 2016. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Advisors Asset Management held 796 shares of Genworth Financial worth $7.54K as of Q2 2026.
  • Advisors Asset Management sold 244 Genworth Financial shares in Q2 2026, an estimated $2.17K.
  • Genworth Financial made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1367 holding.
  • Advisors Asset Management first reported a position in Genworth Financial in Q2 2013 and has held it in 23 quarters since.
  • Advisors Asset Management's Genworth Financial position peaked at $61K in Q3 2016.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

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