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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
2024
Q3 		– Sell
-30,200
Closed -$182K – 4200
2024
Q2 		$182K Sell
30,200
-7,100
-19% -$44.2K ﹤0.01% 3483
2024
Q1 		$240K Buy
+37,300
New +$233K ﹤0.01% 3194
2023
Q4 		– Sell
-35,900
Closed -$210K – 4170
2023
Q3 		$210K Buy
+35,900
New +$207K ﹤0.01% 3371

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

GTS Securities's GNW Position: Q1 2026 in Review

GTS Securities opened a new position in Genworth Financial (GNW) in Q1 2026: 15,732 shares worth $128K. The stake represents ﹤0.01% of the portfolio and ranks #1412 among its holdings. This is a return to the name: GTS Securities previously reported a position in GNW as recently as Q3 2025.

GTS Securities first reported a position in GNW in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.12M in Q4 2023. 368 funds tracked by Wall St. Rank hold GNW as of Q1 2026.

  • GTS Securities held 15,732 shares of Genworth Financial worth $128K as of Q1 2026.
  • Genworth Financial was a new GTS Securities position in Q1 2026.
  • Genworth Financial made up ﹤0.01% of GTS Securities's portfolio in Q1 2026, its #1412 holding.
  • GTS Securities first reported a position in Genworth Financial in Q2 2023 and has held it in 8 quarters since.
  • 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 Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.