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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
Q2 		$373K Hold
39,408
– – 0.02% 547
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 		$691K Hold
116,460
– – 0.05% 298
2024
Q1 		$749K Hold
116,460
– – 0.05% 287
2023
Q4 		$778K Hold
116,460
– – 0.06% 275
2023
Q3 		$682K Hold
116,460
– – 0.05% 295
2023
Q2 		$623K Hold
116,460
– – 0.05% 302
2023
Q1 		$585K Hold
116,460
– – 0.05% 319
2022
Q4 		$616K 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 $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

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

Everence Capital Management held its Genworth Financial (GNW) position steady in Q2 2026 at 39,408 shares worth $373K. The position accounts for 0.02% of the portfolio, ranked #547.

Everence Capital Management first reported a position in GNW in Q2 2021 and has held it in 21 quarters since. The position peaked at $798K in Q3 2024. 369 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Everence Capital Management held 39,408 shares of Genworth Financial worth $373K as of Q2 2026.
  • Everence Capital Management left its Genworth Financial share count unchanged in Q2 2026.
  • Genworth Financial made up 0.02% of Everence Capital Management's portfolio in Q2 2026, its #547 holding.
  • Everence Capital Management first reported a position in Genworth Financial in Q2 2021 and has held it in 21 quarters since.
  • Everence Capital Management's Genworth Financial position peaked at $798K in Q3 2024.
  • 369 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.