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Brinker Capital Investments’s Genworth Financial GNW Stock Holding History

Brinker Capital Investments’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 		$101K Sell
12,385
-9,079
-42% -$77K ﹤0.01% 1904
2025
Q4 		$194K Buy
21,464
+6,363
+42% +$55.4K ﹤0.01% 2030
2025
Q3 		$134K Buy
+15,101
New +$125K ﹤0.01% 2005

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brinker Capital Investments's GNW Position: Q1 2026 in Review

Brinker Capital Investments reduced its Genworth Financial (GNW) stake by 42% in Q1 2026, selling an estimated $77K and leaving 12,385 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

Brinker Capital Investments first reported a position in GNW in Q3 2025 and has held it in 3 quarters since. The position peaked at $194K in Q4 2025. 367 funds tracked by Wall St. Rank hold GNW as of Q1 2026.

  • Brinker Capital Investments held 12,385 shares of Genworth Financial worth $101K as of Q1 2026.
  • Brinker Capital Investments sold 9,079 Genworth Financial shares in Q1 2026, an estimated $77K.
  • Genworth Financial made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1904 holding.
  • Brinker Capital Investments first reported a position in Genworth Financial in Q3 2025 and has held it in 3 quarters since.
  • Brinker Capital Investments's Genworth Financial position peaked at $194K in Q4 2025.
  • 367 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.