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Aster Capital Management’s Genworth Financial GNW Stock Holding History

Aster Capital 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 		$2.63K Sell
278
-1,285
-82% -$11.4K ﹤0.01% 771
2026
Q1 		$11.1K Buy
1,563
+1,406
+896% +$11.9K ﹤0.01% 611
2025
Q4 		$1.42K Buy
+157
New +$1.37K ﹤0.01% 987
2025
Q3 		– Sell
-1,049
Closed -$8.16K – 1125
2025
Q2 		$8.16K Buy
+1,049
New +$7.33K ﹤0.01% 820
2024
Q4 		– Sell
-629
Closed -$4.31K – 1263
2024
Q3 		$4.31K Buy
+629
New +$4.14K ﹤0.01% 925

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

Aster Capital Management's GNW Position: Q2 2026 in Review

Aster Capital Management reduced its Genworth Financial (GNW) stake by 82% in Q2 2026, selling an estimated $11.4K and leaving 278 shares worth $2.63K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Aster Capital Management first reported a position in GNW in Q3 2024 and has held it in 5 quarters since. The position peaked at $11.1K in Q1 2026. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Aster Capital Management held 278 shares of Genworth Financial worth $2.63K as of Q2 2026.
  • Aster Capital Management sold 1,285 Genworth Financial shares in Q2 2026, an estimated $11.4K.
  • Genworth Financial made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #771 holding.
  • Aster Capital Management first reported a position in Genworth Financial in Q3 2024 and has held it in 5 quarters since.
  • Aster Capital Management's Genworth Financial position peaked at $11.1K in Q1 2026.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.