BFG
GNW icon

Bleakley Financial Group’s Genworth Financial GNW Stock Holding History

Bleakley Financial 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
Q2 		$507K Buy
53,572
+2,064
+4% +$18.3K 0.01% 789
2026
Q1 		$418K Sell
51,508
-23,585
-31% -$200K 0.01% 671
2025
Q4 		$678K Buy
75,093
+38,089
+103% +$332K 0.01% 544
2025
Q3 		$329K Buy
+37,004
New +$305K 0.01% 555
2025
Q1 		– Sell
-15,805
Closed -$110K – 695
2024
Q4 		$110K Buy
15,805
+1,206
+8% +$8.66K ﹤0.01% 987
2024
Q3 		$100K Sell
14,599
-458
-3% -$3.01K ﹤0.01% 971
2024
Q2 		$90.9K Buy
15,057
+2,721
+22% +$16.9K ﹤0.01% 957
2024
Q1 		$79.3K Sell
12,336
-51
-0.4% -$319 ﹤0.01% 943
2023
Q4 		$82.7K Sell
12,387
-166
-1% -$1.01K ﹤0.01% 907
2023
Q3 		$73.6K Buy
12,553
+1,180
+10% +$6.81K ﹤0.01% 843
2023
Q2 		$56.9K Sell
11,373
-2,723
-19% -$14.9K ﹤0.01% 899
2023
Q1 		$70.8K Buy
+14,096
New +$78.1K ﹤0.01% 870

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

Bleakley Financial Group's GNW Position: Q2 2026 in Review

Bleakley Financial Group increased its Genworth Financial (GNW) stake by 4% in Q2 2026, buying an estimated $18.3K and bringing the position to 53,572 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #789.

Bleakley Financial Group first reported a position in GNW in Q1 2023 and has held it in 12 quarters since. The position peaked at $678K in Q4 2025. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Bleakley Financial Group held 53,572 shares of Genworth Financial worth $507K as of Q2 2026.
  • Bleakley Financial Group bought 2,064 Genworth Financial shares in Q2 2026, an estimated $18.3K.
  • Genworth Financial made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #789 holding.
  • Bleakley Financial Group first reported a position in Genworth Financial in Q1 2023 and has held it in 12 quarters since.
  • Bleakley Financial Group's Genworth Financial position peaked at $678K in Q4 2025.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.