Covestor’s Genworth Financial GNW Stock Holding History

Covestor’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	$63K	Sell	7,729 -5,753	-43%	-$48.8K	0.04%	556
2025 Q4	$122K	Sell	13,482 -2,097	-13%	-$18.3K	0.06%	459
2025 Q3	$139K	Sell	15,579 -1,399	-8%	-$11.5K	0.08%	375
2025 Q2	$132K	Buy	16,978 +1,897	+13%	+$13.3K	0.08%	388
2025 Q1	$107K	Buy	15,081 +19	+0.1%	+$132	0.07%	441
2024 Q4	$106K	Sell	15,062 -2,659	-15%	-$19.1K	0.07%	491
2024 Q3	$122K	Buy	17,721 +1,868	+12%	+$12.3K	0.08%	406
2024 Q2	$95K	Sell	15,853 -2,278	-13%	-$14.2K	0.06%	522
2024 Q1	$117K	Buy	18,131 +1,868	+11%	+$11.7K	0.07%	432
2023 Q4	$109K	Sell	16,263 -554	-3%	-$3.36K	0.07%	440
2023 Q3	$99K	Buy	16,817 +2,413	+17%	+$13.9K	0.07%	422
2023 Q2	$72K	Sell	14,404 -4,919	-25%	-$26.9K	0.05%	619
2023 Q1	$97K	Buy	19,323 +64	+0.3%	+$355	0.08%	385
2022 Q4	$102K	Buy	19,259 +17,668	+1,110%	+$83.1K	0.08%	375
2022 Q3	$6K	Sell	1,591 -90	-5%	-$363	0.01%	1441
2022 Q2	$6K	Buy	1,681 +288	+21%	+$1.1K	﹤0.01%	1358
2022 Q1	$5K	Buy	1,393 +98	+8%	+$393	﹤0.01%	1487
2021 Q4	$5K	Buy	+1,295	New	+$5.38K	0.01%	1307

Other funds holding GNW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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