B
GNW icon

Bailard’s Genworth Financial GNW Stock Holding History

Bailard’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
-29,306
Closed -$265K – 775
2025
Q4 		$265K Buy
+29,306
New +$255K 0.01% 629
2023
Q1 		– Sell
-23,900
Closed -$126K – 747
2022
Q4 		$126K Hold
23,900
– – ﹤0.01% 676
2022
Q3 		$84K Buy
+23,900
New +$96.4K ﹤0.01% 641

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

Bailard's GNW Position: Q1 2026 in Review

Bailard sold out of Genworth Financial (GNW) in Q1 2026, closing a stake of 29,306 shares — an estimated $265K sold.

Bailard first reported a position in GNW in Q3 2022 and held it in 3 quarters. The position peaked at $265K in Q4 2025. 368 funds tracked by Wall St. Rank hold GNW as of Q1 2026.

  • Bailard reported no remaining Genworth Financial position as of Q1 2026 after selling out during the quarter.
  • Bailard sold 29,306 Genworth Financial shares in Q1 2026, an estimated $265K.
  • Bailard first reported a position in Genworth Financial in Q3 2022 and held it in 3 quarters.
  • Bailard's Genworth Financial position peaked at $265K in Q4 2025.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.