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Everence Capital Management’s Genworth Financial GNW Stock Holding History

Everence 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
Q1 		$320K Sell
39,408
-762
-2% -$6.46K 0.02% 544
2025
Q4 		$363K Hold
40,170
– – 0.02% 515
2025
Q3 		$358K Hold
40,170
– – 0.02% 528
2025
Q2 		$313K Hold
40,170
– – 0.02% 567
2025
Q1 		$285K Sell
40,170
-2,420
-6% -$16.8K 0.02% 588
2024
Q4 		$298K Sell
42,590
-73,870
-63% -$530K 0.02% 580
2024
Q3 		$798K Hold
116,460
– – 0.05% 287
2024
Q2 		$691 Hold
116,460
– – 0.05% 298
2024
Q1 		$749 Hold
116,460
– – 0.05% 287
2023
Q4 		$778K Hold
116,460
– – 0.06% 275
2023
Q3 		$682 Hold
116,460
– – 0.05% 295
2023
Q2 		$623K Hold
116,460
– – 0.05% 302
2023
Q1 		$585 Hold
116,460
– – 0.05% 319
2022
Q4 		$616 Hold
116,460
– – 0.05% 314
2022
Q3 		$408K Hold
116,460
– – 0.04% 409
2022
Q2 		$411K Buy
116,460
+29,770
+34% +$114K 0.04% 408
2022
Q1 		$328K Hold
86,690
– – 0.03% 534
2021
Q4 		$351K Buy
86,690
+30,100
+53% +$125K 0.03% 543
2021
Q3 		$212K Hold
56,590
– – 0.02% 681
2021
Q2 		$221K Buy
+56,590
New +$226K 0.02% 665

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Everence Capital Management's GNW Position: Q1 2026 in Review

Everence Capital Management reduced its Genworth Financial (GNW) stake by 1.9% in Q1 2026, selling an estimated $6.46K and leaving 39,408 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #544.

Everence Capital Management first reported a position in GNW in Q2 2021 and has held it in 20 quarters since. The position peaked at $798K in Q3 2024. 367 funds tracked by Wall St. Rank hold GNW as of Q1 2026.

  • Everence Capital Management held 39,408 shares of Genworth Financial worth $320K as of Q1 2026.
  • Everence Capital Management sold 762 Genworth Financial shares in Q1 2026, an estimated $6.46K.
  • Genworth Financial made up 0.02% of Everence Capital Management's portfolio in Q1 2026, its #544 holding.
  • Everence Capital Management first reported a position in Genworth Financial in Q2 2021 and has held it in 20 quarters since.
  • Everence Capital Management's Genworth Financial position peaked at $798K in Q3 2024.
  • 367 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.