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Coldstream Capital Management’s Genworth Financial GNW Stock Holding History

Coldstream Capital 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 		$127K Sell
13,372
-413
-3% -$3.67K ﹤0.01% 1194
2026
Q1 		$112K Buy
13,785
+827
+6% +$7.01K ﹤0.01% 1155
2025
Q4 		$117K Sell
12,958
-284
-2% -$2.47K ﹤0.01% 1130
2025
Q3 		$118K Buy
13,242
+538
+4% +$4.44K ﹤0.01% 1184
2025
Q2 		$98.8K Buy
12,704
+749
+6% +$5.23K ﹤0.01% 1087
2025
Q1 		$84.8K Sell
11,955
-656
-5% -$4.56K ﹤0.01% 1438
2024
Q4 		$88.2K Sell
12,611
-70
-0.6% -$503 ﹤0.01% 1046
2024
Q3 		$87.2K Buy
12,681
+647
+5% +$4.26K ﹤0.01% 1072
2024
Q2 		$72.7K Buy
12,034
+510
+4% +$3.17K ﹤0.01% 976
2024
Q1 		$74.1K Hold
11,524
– – ﹤0.01% 986
2023
Q4 		$77K Buy
11,524
+70
+0.6% +$425 ﹤0.01% 926
2023
Q3 		$67.1K Hold
11,454
– – ﹤0.01% 788
2023
Q2 		$57.3K Hold
11,454
– – ﹤0.01% 816
2023
Q1 		$57.5K Hold
11,454
– – ﹤0.01% 824
2022
Q4 		$60.6K Buy
+11,454
New +$53.9K ﹤0.01% 793
2022
Q2 		$43K Buy
+12,259
New +$46.9K ﹤0.01% 762
2019
Q1 		– Sell
-10,667
Closed -$50K – 329
2018
Q4 		$50K Buy
+10,667
New +$46K ﹤0.01% 307

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

Coldstream Capital Management's GNW Position: Q2 2026 in Review

Coldstream Capital Management reduced its Genworth Financial (GNW) stake by 3% in Q2 2026, selling an estimated $3.67K and leaving 13,372 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Coldstream Capital Management first reported a position in GNW in Q4 2018 and has held it in 17 quarters since. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Coldstream Capital Management held 13,372 shares of Genworth Financial worth $127K as of Q2 2026.
  • Coldstream Capital Management sold 413 Genworth Financial shares in Q2 2026, an estimated $3.67K.
  • Genworth Financial made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1194 holding.
  • Coldstream Capital Management first reported a position in Genworth Financial in Q4 2018 and has held it in 17 quarters since.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

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