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Avion Wealth’s Genworth Financial GNW Stock Holding History

Avion Wealth’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 		$0 Hold
94
– – ﹤0.01% 1538
2026
Q1 		$0 Hold
94
– – ﹤0.01% 1383
2025
Q4 		$0 Hold
94
– – ﹤0.01% 1369
2025
Q3 		$0 Hold
94
– – ﹤0.01% 1329
2025
Q2 		$0 Hold
94
– – ﹤0.01% 1338
2025
Q1 		$0 Buy
+94
New +$654 ﹤0.01% 1157
2024
Q4 		– Sell
-94
Closed – – 1115
2024
Q3 		$0 Hold
94
– – ﹤0.01% 1136
2024
Q2 		$0 Hold
94
– – ﹤0.01% 1067
2024
Q1 		$1K Hold
94
– – ﹤0.01% 955
2023
Q4 		$1K Sell
94
-88
-48% -$534 ﹤0.01% 806
2023
Q3 		$0 Hold
182
– – ﹤0.01% 957
2023
Q2 		$0 Buy
+182
New +$996 ﹤0.01% 847

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

Avion Wealth's GNW Position: Q2 2026 in Review

Avion Wealth held its Genworth Financial (GNW) position steady in Q2 2026 at 94 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

Avion Wealth first reported a position in GNW in Q2 2023 and has held it in 12 quarters since. The position peaked at $1K in Q1 2024. 369 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Avion Wealth held 94 shares of Genworth Financial worth $0 as of Q2 2026.
  • Avion Wealth left its Genworth Financial share count unchanged in Q2 2026.
  • Genworth Financial made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1538 holding.
  • Avion Wealth first reported a position in Genworth Financial in Q2 2023 and has held it in 12 quarters since.
  • Avion Wealth's Genworth Financial position peaked at $1K in Q1 2024.
  • 369 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.