Blueshift Asset Management’s Genworth Financial GNW Stock Holding History

Blueshift Asset 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	$485K	Buy	+51,177	New	+$455K	0.11%	218
2025 Q4	–	Sell	-35,394	Closed	-$315K	–	541
2025 Q3	$315K	Buy	35,394 +20,672	+140%	+$171K	0.1%	298
2025 Q2	$115K	Buy	14,722 +4,718	+47%	+$33K	0.04%	413
2025 Q1	$70.9K	Buy	+10,004	New	+$69.6K	0.03%	373
2021 Q2	–	Sell	-76,160	Closed	-$253K	–	1006
2021 Q1	$253K	Sell	76,160 -80,084	-51%	-$264K	0.03%	697
2020 Q4	$591K	Buy	156,244 +107,182	+218%	+$441K	0.07%	376
2020 Q3	$164K	Buy	+49,062	New	+$131K	0.02%	558
2019 Q2	–	Sell	-77,391	Closed	-$296K	–	800
2019 Q1	$296K	Buy	+77,391	New	+$339K	0.04%	537

Other funds holding GNW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blueshift Asset Management's GNW Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Genworth Financial (GNW) in Q2 2026: 51,177 shares worth $485K. The stake represents 0.11% of the portfolio and ranks #218 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in GNW as recently as Q3 2025.

Blueshift Asset Management first reported a position in GNW in Q1 2019 and has held it in 8 quarters since. The position peaked at $591K in Q4 2020. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

Blueshift Asset Management held 51,177 shares of Genworth Financial worth $485K as of Q2 2026.
Genworth Financial was a new Blueshift Asset Management position in Q2 2026.
Genworth Financial made up 0.11% of Blueshift Asset Management's portfolio in Q2 2026, its #218 holding.
Blueshift Asset Management first reported a position in Genworth Financial in Q1 2019 and has held it in 8 quarters since.
Blueshift Asset Management's Genworth Financial position peaked at $591K in Q4 2020.
368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.