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GTS Securities’s Genworth Financial GNW Stock Holding History

GTS Securities’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 		– Sell
-15,732
Closed -$128K – 1565
2026
Q1 		$128K Buy
+15,732
New +$133K ﹤0.01% 1412
2025
Q4 		– Sell
-13,348
Closed -$119K – 1550
2025
Q3 		$119K Buy
+13,348
New +$110K ﹤0.01% 1338
2025
Q1 		– Sell
-13,350
Closed -$93.3K – 1363
2024
Q4 		$93.3K Buy
+13,350
New +$95.8K ﹤0.01% 1168
2024
Q3 		– Sell
-10,560
Closed -$63.8K – 4201
2024
Q2 		$63.8K Sell
10,560
-1,403
-12% -$8.73K ﹤0.01% 3684
2024
Q1 		$76.9K Sell
11,963
-155,760
-93% -$975K ﹤0.01% 3574
2023
Q4 		$1.12M Buy
167,723
+67,931
+68% +$412K ﹤0.01% 2082
2023
Q3 		$585K Buy
99,792
+1,530
+2% +$8.83K ﹤0.01% 2455
2023
Q2 		$491K Buy
+98,262
New +$538K 0.02% 666

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

GTS Securities's GNW Position: Q2 2026 in Review

GTS Securities sold out of Genworth Financial (GNW) in Q2 2026, closing a stake of 15,732 shares — an estimated $128K sold.

GTS Securities first reported a position in GNW in Q2 2023 and held it in 8 quarters. The position peaked at $1.12M in Q4 2023. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • GTS Securities reported no remaining Genworth Financial position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 15,732 Genworth Financial shares in Q2 2026, an estimated $128K.
  • GTS Securities first reported a position in Genworth Financial in Q2 2023 and held it in 8 quarters.
  • GTS Securities's Genworth Financial position peaked at $1.12M in Q4 2023.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.