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Flagship Harbor Advisors’s Genworth Financial GNW Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-22
Closed -$199 – 1308
2025
Q4 		$199 Buy
+22
New +$192 ﹤0.01% 2176
2020
Q4 		– Sell
-22
Closed – – 998
2020
Q3 		$0 Hold
22
– – ﹤0.01% 2016
2020
Q2 		$0 Hold
22
– – ﹤0.01% 2063
2020
Q1 		$0 Hold
22
– – ﹤0.01% 1901
2019
Q4 		$0 Hold
22
– – ﹤0.01% 1905
2019
Q3 		$0 Hold
22
– – ﹤0.01% 1891
2019
Q2 		$0 Hold
22
– – ﹤0.01% 1907
2019
Q1 		$0 Hold
22
– – ﹤0.01% 1884
2018
Q4 		$0 Hold
22
– – ﹤0.01% 1949
2018
Q3 		$0 Hold
22
– – ﹤0.01% 2091
2018
Q2 		$0 Buy
+22
New +$76 ﹤0.01% 2041

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

Flagship Harbor Advisors's GNW Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Genworth Financial (GNW) in Q1 2026, closing a stake of 22 shares — an estimated $199 sold.

Flagship Harbor Advisors first reported a position in GNW in Q2 2018 and held it in 11 quarters. The position peaked at $199 in Q4 2025. 368 funds tracked by Wall St. Rank hold GNW as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Genworth Financial position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 22 Genworth Financial shares in Q1 2026, an estimated $199.
  • Flagship Harbor Advisors first reported a position in Genworth Financial in Q2 2018 and held it in 11 quarters.
  • Flagship Harbor Advisors's Genworth Financial position peaked at $199 in Q4 2025.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.