GT
GNW icon

Glenmede Trust’s Genworth Financial GNW Stock Holding History

Glenmede Trust’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 		$105K Buy
11,058
+299
+3% +$2.66K ﹤0.01% 1393
2026
Q1 		$87.4K Buy
10,759
+107
+1% +$908 ﹤0.01% 1396
2025
Q4 		$96.2K Buy
+10,652
New +$92.8K ﹤0.01% 1346
2025
Q1 		$78.2K Sell
11,031
-79
-0.7% -$549 ﹤0.01% 1292
2024
Q4 		$77.7K Buy
+11,110
New +$79.8K ﹤0.01% 1315
2020
Q4 		– Sell
-1,693
Closed -$5K – 1633
2020
Q3 		$5K Buy
1,693
+1,039
+159% +$2.77K ﹤0.01% 2088
2020
Q2 		$1K Buy
+654
New +$2.06K ﹤0.01% 2326
2018
Q3 		– Sell
-15,000
Closed -$68K – 1596
2018
Q2 		$68K Buy
+15,000
New +$51.7K ﹤0.01% 1356
2015
Q1 		– Sell
-9,628
Closed -$81K – 2489
2014
Q4 		$81K Sell
9,628
-281,722
-97% -$2.96M ﹤0.01% 1598
2014
Q3 		$3.81M Sell
291,350
-18,757
-6% -$271K 0.03% 440
2014
Q2 		$5.39M Buy
310,107
+51,555
+20% +$902K 0.05% 399
2014
Q1 		$4.58M Sell
258,552
-11,944
-4% -$192K 0.04% 412
2013
Q4 		$4.2M Sell
270,496
-29,640
-10% -$428K 0.04% 415
2013
Q3 		$3.84M Buy
300,136
+1,510
+0.5% +$18.9K 0.05% 409
2013
Q2 		$3.4M Buy
+298,626
New +$3.11M 0.04% 417

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

Glenmede Trust's GNW Position: Q2 2026 in Review

Glenmede Trust increased its Genworth Financial (GNW) stake by 2.8% in Q2 2026, buying an estimated $2.66K and bringing the position to 11,058 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Glenmede Trust first reported a position in GNW in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.39M in Q2 2014. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Glenmede Trust held 11,058 shares of Genworth Financial worth $105K as of Q2 2026.
  • Glenmede Trust bought 299 Genworth Financial shares in Q2 2026, an estimated $2.66K.
  • Genworth Financial made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1393 holding.
  • Glenmede Trust first reported a position in Genworth Financial in Q2 2013 and has held it in 15 quarters since.
  • Glenmede Trust's Genworth Financial position peaked at $5.39M in Q2 2014.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.