CAM
GNW icon

Cresset Asset Management’s Genworth Financial GNW Stock Holding History

Cresset 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
Q2 		– Sell
-40,315
Closed -$286K – 1584
2025
Q1 		$286K Buy
40,315
+315
+0.8% +$2.19K ﹤0.01% 1347
2024
Q4 		$280K Sell
40,000
-4,637
-10% -$33.3K ﹤0.01% 1391
2024
Q3 		$306K Buy
44,637
+770
+2% +$5.07K ﹤0.01% 1794
2024
Q2 		$265K Buy
43,867
+631
+1% +$3.92K ﹤0.01% 1771
2024
Q1 		$278K Buy
43,236
+862
+2% +$5.4K ﹤0.01% 1629
2023
Q4 		$283K Buy
42,374
+325
+0.8% +$1.97K ﹤0.01% 1517
2023
Q3 		$246K Sell
42,049
-120
-0.3% -$693 ﹤0.01% 1526
2023
Q2 		$211K Buy
+42,169
New +$231K ﹤0.01% 1715
2020
Q3 		– Sell
-19,880
Closed -$46K – 725
2020
Q2 		$46K Sell
19,880
-30,605
-61% -$96.3K ﹤0.01% 643
2020
Q1 		$168K Buy
50,485
+10,048
+25% +$41.7K 0.01% 524
2019
Q4 		$178K Buy
+40,437
New +$170K ﹤0.01% 574

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cresset Asset Management's GNW Position: Q2 2025 in Review

Cresset Asset Management sold out of Genworth Financial (GNW) in Q2 2025, closing a stake of 40,315 shares — an estimated $286K sold.

Cresset Asset Management first reported a position in GNW in Q4 2019 and held it in 11 quarters. The position peaked at $306K in Q3 2024. 358 funds tracked by Wall St. Rank hold GNW as of Q2 2025.

  • Cresset Asset Management reported no remaining Genworth Financial position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 40,315 Genworth Financial shares in Q2 2025, an estimated $286K.
  • Cresset Asset Management first reported a position in Genworth Financial in Q4 2019 and held it in 11 quarters.
  • Cresset Asset Management's Genworth Financial position peaked at $306K in Q3 2024.
  • 358 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.