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Cidel Asset Management’s Genworth Financial GNW Stock Holding History

Cidel 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
2025
Q3 		– Sell
-10,250
Closed -$79.7K – 368
2025
Q2 		$79.7K Hold
10,250
– – ﹤0.01% 356
2025
Q1 		$72.7K Hold
10,250
– – ﹤0.01% 336
2024
Q4 		$71.6K Hold
10,250
– – ﹤0.01% 335
2024
Q3 		$70.2K Hold
10,250
– – 0.01% 345
2024
Q2 		$61.9K Hold
10,250
– – ﹤0.01% 316
2024
Q1 		$65.9K Hold
10,250
– – 0.01% 327
2023
Q4 		$68.5K Buy
+10,250
New +$62.2K ﹤0.01% 313

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cidel Asset Management's GNW Position: Q3 2025 in Review

Cidel Asset Management sold out of Genworth Financial (GNW) in Q3 2025, closing a stake of 10,250 shares — an estimated $79.7K sold.

Cidel Asset Management first reported a position in GNW in Q4 2023 and held it in 7 quarters. The position peaked at $79.7K in Q2 2025. 362 funds tracked by Wall St. Rank hold GNW as of Q3 2025.

  • Cidel Asset Management reported no remaining Genworth Financial position as of Q3 2025 after selling out during the quarter.
  • Cidel Asset Management sold 10,250 Genworth Financial shares in Q3 2025, an estimated $79.7K.
  • Cidel Asset Management first reported a position in Genworth Financial in Q4 2023 and held it in 7 quarters.
  • Cidel Asset Management's Genworth Financial position peaked at $79.7K in Q2 2025.
  • 362 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2025.

Based on Cidel Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.