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Choreo LLC’s Genworth Financial GNW Stock Holding History

Choreo LLC’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 		$212K Buy
22,429
+508
+2% +$4.52K ﹤0.01% 1525
2026
Q1 		$178K Buy
21,921
+915
+4% +$7.76K ﹤0.01% 1502
2025
Q4 		$191K Buy
21,006
+3,003
+17% +$26.2K ﹤0.01% 1468
2025
Q3 		$160K Buy
18,003
+203
+1% +$1.68K ﹤0.01% 1483
2025
Q2 		$138K Sell
17,800
-168
-0.9% -$1.17K ﹤0.01% 1436
2025
Q1 		$127K Sell
17,968
-888
-5% -$6.18K ﹤0.01% 1351
2024
Q4 		$130K Sell
18,856
-258
-1% -$1.85K ﹤0.01% 1484
2024
Q3 		$130K Buy
19,114
+885
+5% +$5.82K ﹤0.01% 1513
2024
Q2 		$110K Buy
+18,229
New +$113K ﹤0.01% 1390

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

Choreo LLC's GNW Position: Q2 2026 in Review

Choreo LLC increased its Genworth Financial (GNW) stake by 2.3% in Q2 2026, buying an estimated $4.52K and bringing the position to 22,429 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

Choreo LLC first reported a position in GNW in Q2 2024 and has held it in 9 quarters since. 369 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Choreo LLC held 22,429 shares of Genworth Financial worth $212K as of Q2 2026.
  • Choreo LLC bought 508 Genworth Financial shares in Q2 2026, an estimated $4.52K.
  • Genworth Financial made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1525 holding.
  • Choreo LLC first reported a position in Genworth Financial in Q2 2024 and has held it in 9 quarters since.
  • 369 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.