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Ethic Inc’s Genworth Financial GNW Stock Holding History

Ethic Inc’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 		$110K Sell
11,572
-1,233
-10% -$11K ﹤0.01% 1325
2026
Q1 		$104K Sell
12,805
-933
-7% -$7.91K ﹤0.01% 1197
2025
Q4 		$124K Sell
13,738
-272
-2% -$2.37K ﹤0.01% 1159
2025
Q3 		$125K Sell
14,010
-35
-0.2% -$289 ﹤0.01% 1142
2025
Q2 		$110K Buy
14,045
+1,847
+15% +$12.9K ﹤0.01% 1165
2025
Q1 		$88.4K Buy
12,198
+14
+0.1% +$97 ﹤0.01% 1121
2024
Q4 		$85.2K Sell
12,184
-2,410
-17% -$17.3K ﹤0.01% 1109
2024
Q3 		$93.8K Buy
14,594
+2,000
+16% +$13.2K ﹤0.01% 1045
2024
Q2 		$76.1K Sell
12,594
-2,000
-14% -$12.4K ﹤0.01% 1084
2024
Q1 		$93.8K Sell
14,594
-5,449
-27% -$34.1K ﹤0.01% 1045
2023
Q4 		$134K Sell
20,043
-4,086
-17% -$24.8K ﹤0.01% 1010
2023
Q3 		$141K Buy
24,129
+4,641
+24% +$26.8K 0.01% 967
2023
Q2 		$97.4K Buy
19,488
+6,313
+48% +$34.5K ﹤0.01% 943
2023
Q1 		$66.1K Buy
13,175
+2,258
+21% +$12.5K ﹤0.01% 941
2022
Q4 		$57.8K Buy
+10,917
New +$51.4K ﹤0.01% 884

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

Ethic Inc's GNW Position: Q2 2026 in Review

Ethic Inc reduced its Genworth Financial (GNW) stake by 9.6% in Q2 2026, selling an estimated $11K and leaving 11,572 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

Ethic Inc first reported a position in GNW in Q4 2022 and has held it in 15 quarters since. The position peaked at $141K in Q3 2023. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Ethic Inc held 11,572 shares of Genworth Financial worth $110K as of Q2 2026.
  • Ethic Inc sold 1,233 Genworth Financial shares in Q2 2026, an estimated $11K.
  • Genworth Financial made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1325 holding.
  • Ethic Inc first reported a position in Genworth Financial in Q4 2022 and has held it in 15 quarters since.
  • Ethic Inc's Genworth Financial position peaked at $141K in Q3 2023.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.