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Bay Harbor Wealth Management’s Genworth Financial GNW Stock Holding History

Bay Harbor Wealth 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 		$843 Buy
89
+16
+22% +$142 ﹤0.01% 926
2026
Q1 		$592 Buy
73
+25
+52% +$212 ﹤0.01% 935
2025
Q4 		$433 Buy
48
+12
+33% +$105 ﹤0.01% 907
2025
Q3 		$320 Buy
36
+16
+80% +$132 ﹤0.01% 893
2025
Q2 		$155 Buy
20
+10
+100% +$70 ﹤0.01% 1004
2025
Q1 		$70 Buy
+10
New +$70 ﹤0.01% 955

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

Bay Harbor Wealth Management's GNW Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Genworth Financial (GNW) stake by 22% in Q2 2026, buying an estimated $142 and bringing the position to 89 shares worth $843. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Bay Harbor Wealth Management first reported a position in GNW in Q1 2025 and has held it in 6 quarters since. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Bay Harbor Wealth Management held 89 shares of Genworth Financial worth $843 as of Q2 2026.
  • Bay Harbor Wealth Management bought 16 Genworth Financial shares in Q2 2026, an estimated $142.
  • Genworth Financial made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #926 holding.
  • Bay Harbor Wealth Management first reported a position in Genworth Financial in Q1 2025 and has held it in 6 quarters since.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.