Allianz Asset Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.9M | Buy |
603,821
+111,530
| +23% | +$946K | 0.01% | 1177 |
|
|
2025
Q4 | $4.45M | Sell |
492,291
-516,535
| -51% | -$4.5M | ﹤0.01% | 1188 |
|
|
2025
Q3 | $8.98M | Sell |
1,008,826
-533,175
| -35% | -$4.4M | 0.01% | 886 |
|
|
2025
Q2 | $12M | Sell |
1,542,001
-58,693
| -4% | -$410K | 0.01% | 752 |
|
|
2025
Q1 | $11.3M | Buy |
1,600,694
+46,339
| +3% | +$322K | 0.01% | 772 |
|
|
2024
Q4 | $10.9M | Buy |
1,554,355
+160,986
| +12% | +$1.16M | 0.01% | 729 |
|
|
2024
Q3 | $9.54M | Sell |
1,393,369
-170,032
| -11% | -$1.12M | 0.01% | 760 |
|
|
2024
Q2 | $9.44M | Sell |
1,563,401
-3,108,085
| -67% | -$19.3M | 0.01% | 710 |
|
|
2024
Q1 | $30M | Sell |
4,671,486
-1,224,698
| -21% | -$7.67M | 0.05% | 366 |
|
|
2023
Q4 | $39.4M | Sell |
5,896,184
-9,295
| -0.2% | -$56.4K | 0.06% | 300 |
|
|
2023
Q3 | $34.6M | Sell |
5,905,479
-322,332
| -5% | -$1.86M | 0.06% | 339 |
|
|
2023
Q2 | $31.1M | Sell |
6,227,811
-335,129
| -5% | -$1.83M | 0.06% | 334 |
|
|
2023
Q1 | $32.9M | Buy |
6,562,940
+526,035
| +9% | +$2.92M | 0.06% | 329 |
|
|
2022
Q4 | $31.9M | Sell |
6,036,905
-431,631
| -7% | -$2.03M | 0.06% | 338 |
|
|
2022
Q3 | $22.6M | Buy |
6,468,536
+693,918
| +12% | +$2.8M | 0.05% | 421 |
|
|
2022
Q2 | $20.4M | Buy |
5,774,618
+714,012
| +14% | +$2.73M | 0.02% | 677 |
|
|
2022
Q1 | $19.1M | Buy |
5,060,606
+1,660,004
| +49% | +$6.66M | 0.01% | 768 |
|
|
2021
Q4 | $13.8M | Sell |
3,400,602
-43,627
| -1% | -$181K | 0.01% | 885 |
|
|
2021
Q3 | $12.9M | Buy |
3,444,229
+2,835,703
| +466% | +$10.1M | 0.01% | 900 |
|
|
2021
Q2 | $2.37M | Sell |
608,526
-5,370
| -0.9% | -$21.4K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $2.04M | Buy |
613,896
+390,029
| +174% | +$1.28M | ﹤0.01% | 1401 |
|
|
2020
Q4 | $846K | Sell |
223,867
-18,066
| -7% | -$74.3K | ﹤0.01% | 1525 |
|
|
2020
Q3 | $811K | Sell |
241,933
-90,569
| -27% | -$241K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $768K | Sell |
332,502
-48,997
| -13% | -$154K | ﹤0.01% | 1905 |
|
|
2020
Q1 | $1.27M | Sell |
381,499
-131,817
| -26% | -$547K | ﹤0.01% | 1683 |
|
|
2019
Q4 | $2.26M | Sell |
513,316
-4,966
| -1% | -$20.9K | ﹤0.01% | 1813 |
|
|
2019
Q3 | $2.28M | Sell |
518,282
-298,403
| -37% | -$1.24M | ﹤0.01% | 1778 |
|
|
2019
Q2 | $3.03M | Sell |
816,685
-114,924
| -12% | -$407K | ﹤0.01% | 1723 |
|
|
2019
Q1 | $3.57M | Buy |
931,609
+153,551
| +20% | +$673K | ﹤0.01% | 1609 |
|
|
2018
Q4 | $3.63M | Sell |
778,058
-86,236
| -10% | -$372K | ﹤0.01% | 1542 |
|
|
2018
Q3 | $3.6M | Buy |
864,294
+100,000
| +13% | +$452K | ﹤0.01% | 1701 |
|
|
2018
Q2 | $3.44M | Sell |
764,294
-32,070
| -4% | -$111K | ﹤0.01% | 1701 |
|
|
2018
Q1 | $2.25M | Hold |
796,364
| – | – | ﹤0.01% | 1870 |
|
|
2017
Q4 | $2.48M | Sell |
796,364
-1,283,329
| -62% | -$4.44M | ﹤0.01% | 1937 |
|
|
2017
Q3 | $8.01M | Buy |
2,079,693
+129,810
| +7% | +$463K | 0.01% | 1402 |
|
|
2017
Q2 | $7.33M | Sell |
1,949,883
-522,844
| -21% | -$1.98M | 0.01% | 1435 |
|
|
2017
Q1 | $10.2M | Sell |
2,472,727
-89,324
| -3% | -$344K | 0.01% | 1330 |
|
|
2016
Q4 | $9.76M | Sell |
2,562,051
-275,273
| -10% | -$1.21M | 0.01% | 1366 |
|
|
2016
Q3 | $13.9M | Buy |
2,837,324
+1,566,597
| +123% | +$6.02M | 0.01% | 1163 |
|
|
2016
Q2 | $3.28M | Buy |
+1,270,727
| New | +$4.11M | ﹤0.01% | 1700 |
|
|
2015
Q3 | – | Sell |
-58,300
| Closed | -$442K | – | 2361 |
|
|
2015
Q2 | $442K | Sell |
58,300
-7,045
| -11% | -$56.2K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $477K | Sell |
65,345
-984,077
| -94% | -$7.49M | ﹤0.01% | 1996 |
|
|
2014
Q4 | $8.92M | Sell |
1,049,422
-1,195,540
| -53% | -$12.6M | 0.01% | 998 |
|
|
2014
Q3 | $29.4M | Sell |
2,244,962
-485,788
| -18% | -$7.03M | 0.04% | 502 |
|
|
2014
Q2 | $47.5M | Sell |
2,730,750
-709,117
| -21% | -$12.4M | 0.06% | 353 |
|
|
2014
Q1 | $60.9M | Sell |
3,439,867
-6,440,053
| -65% | -$103M | 0.07% | 304 |
|
|
2013
Q4 | $153M | Buy |
9,879,920
+2,746,148
| +38% | +$39.7M | 0.2% | 120 |
|
|
2013
Q3 | $91.2M | Buy |
7,133,772
+2,060,794
| +41% | +$25.8M | 0.12% | 226 |
|
|
2013
Q2 | $57.9M | Buy |
+5,072,978
| New | +$52.8M | 0.08% | 291 |
|
Other funds holding GNW
DSC
VPM
VCM
RRAM
N
Allianz Asset Management's GNW Position: Q1 2026 in Review
Allianz Asset Management increased its Genworth Financial (GNW) stake by 23% in Q1 2026, buying an estimated $946K and bringing the position to 603,821 shares worth $4.9M. The position accounts for 0.01% of the portfolio, ranked #1177.
Allianz Asset Management first reported a position in GNW in Q2 2013 and has held it in 49 quarters since. The position peaked at $153M in Q4 2013. 367 funds tracked by Wall St. Rank hold GNW as of Q1 2026.
- Allianz Asset Management held 603,821 shares of Genworth Financial worth $4.9M as of Q1 2026.
- Allianz Asset Management bought 111,530 Genworth Financial shares in Q1 2026, an estimated $946K.
- Genworth Financial made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1177 holding.
- Allianz Asset Management first reported a position in Genworth Financial in Q2 2013 and has held it in 49 quarters since.
- Allianz Asset Management's Genworth Financial position peaked at $153M in Q4 2013.
- 367 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.