Catalyst Funds Management
GNW icon

Catalyst Funds Management’s Genworth Financial GNW Stock Holding History

Catalyst Funds 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
Q3 		– Sell
-25,150
Closed -$238K – 703
2026
Q2 		$238K Buy
25,150
+14,509
+136% +$129K 0.01% 551
2026
Q1 		$86.4K Buy
+10,641
New +$90.3K 0.01% 500
2024
Q4 		– Sell
-11,400
Closed -$78.1K – 725
2024
Q3 		$78.1K Buy
11,400
+600
+6% +$3.95K 0.02% 587
2024
Q2 		$65.2K Sell
10,800
-71,130
-87% -$442K 0.02% 368
2024
Q1 		$527K Buy
+81,930
New +$513K 0.15% 124

Other funds holding GNW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Catalyst Funds Management's GNW Position: Q3 2026 in Review

Catalyst Funds Management sold out of Genworth Financial (GNW) in Q3 2026, closing a stake of 25,150 shares — an estimated $238K sold.

Catalyst Funds Management first reported a position in GNW in Q1 2024 and held it in 5 quarters. The position peaked at $527K in Q1 2024. 239 funds tracked by Wall St. Rank hold GNW as of Q3 2026.

  • Catalyst Funds Management reported no remaining Genworth Financial position as of Q3 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 25,150 Genworth Financial shares in Q3 2026, an estimated $238K.
  • Catalyst Funds Management first reported a position in Genworth Financial in Q1 2024 and held it in 5 quarters.
  • Catalyst Funds Management's Genworth Financial position peaked at $527K in Q1 2024.
  • 239 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2026.

Based on Catalyst Funds Management's 13F filing for Q3 2026, filed 12 Nov 2026.