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Blue Trust Inc’s Genworth Financial GNW Stock Holding History

Blue Trust Inc’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 		$32.1K Sell
3,385
-722
-18% -$6.42K ﹤0.01% 1516
2026
Q1 		$33.3K Sell
4,107
-59
-1% -$500 ﹤0.01% 1479
2025
Q4 		$37.6K Buy
4,166
+22
+0.5% +$192 ﹤0.01% 1456
2025
Q3 		$36.9K Hold
4,144
– – ﹤0.01% 1506
2025
Q2 		$32.2K Sell
4,144
-1,397
-25% -$9.76K ﹤0.01% 1556
2025
Q1 		$39.3K Hold
5,541
– – ﹤0.01% 1465
2024
Q4 		$38.7K Sell
5,541
-13,477
-71% -$96.8K ﹤0.01% 1427
2024
Q3 		$115K Buy
19,018
+6,130
+48% +$40.3K ﹤0.01% 1141
2024
Q2 		$82.9K Buy
12,888
+11,299
+711% +$70.3K ﹤0.01% 1043
2024
Q1 		$10.2K Sell
1,589
-2,008
-56% -$12.6K ﹤0.01% 1438
2023
Q4 		$21K Buy
3,597
+2,479
+222% +$15.1K ﹤0.01% 1260
2023
Q3 		$6K Hold
1,118
– – ﹤0.01% 1579
2023
Q2 		$6K Sell
1,118
-4,451
-80% -$24.4K ﹤0.01% 1460
2023
Q1 		$30K Buy
5,569
+4,069
+271% +$22.6K ﹤0.01% 1225
2022
Q4 		$5K Hold
1,500
– – ﹤0.01% 1721
2022
Q3 		$5K Hold
1,500
– – ﹤0.01% 1566
2022
Q2 		$6K Buy
+1,500
New +$5.74K ﹤0.01% 1378

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

Blue Trust Inc's GNW Position: Q2 2026 in Review

Blue Trust Inc reduced its Genworth Financial (GNW) stake by 18% in Q2 2026, selling an estimated $6.42K and leaving 3,385 shares worth $32.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Blue Trust Inc first reported a position in GNW in Q2 2022 and has held it in 17 quarters since. The position peaked at $115K in Q3 2024. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Blue Trust Inc held 3,385 shares of Genworth Financial worth $32.1K as of Q2 2026.
  • Blue Trust Inc sold 722 Genworth Financial shares in Q2 2026, an estimated $6.42K.
  • Genworth Financial made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1516 holding.
  • Blue Trust Inc first reported a position in Genworth Financial in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Genworth Financial position peaked at $115K in Q3 2024.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.