Ascent Group’s Genworth Financial GNW Stock Holding History

Ascent Group’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	-10,404	Closed	-$93.9K	–	773
2025 Q4	$93.9K	Buy	+10,404	New	+$90.6K	﹤0.01%	743

Other funds holding GNW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ascent Group's GNW Position: Q1 2026 in Review

Ascent Group sold out of Genworth Financial (GNW) in Q1 2026, closing a stake of 10,404 shares — an estimated $93.9K sold.

Ascent Group first reported a position in GNW in Q4 2025 and held it in 1 quarter. The position peaked at $93.9K in Q4 2025. 368 funds tracked by Wall St. Rank hold GNW as of Q1 2026.

Ascent Group reported no remaining Genworth Financial position as of Q1 2026 after selling out during the quarter.
Ascent Group sold 10,404 Genworth Financial shares in Q1 2026, an estimated $93.9K.
Ascent Group first reported a position in Genworth Financial in Q4 2025 and held it in 1 quarter.
Ascent Group's Genworth Financial position peaked at $93.9K in Q4 2025.
368 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.