Haven Private’s Genworth Financial GNW Stock Holding History

Haven Private’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
2025 Q3	–	Sell	-11,340	Closed	-$88.2K	–	164
2025 Q2	$88.2K	Buy	+11,340	New	+$79.2K	0.04%	183

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Haven Private's GNW Position: Q3 2025 in Review

Haven Private sold out of Genworth Financial (GNW) in Q3 2025, closing a stake of 11,340 shares — an estimated $88.2K sold.

Haven Private first reported a position in GNW in Q2 2025 and held it in 1 quarter. The position peaked at $88.2K in Q2 2025. 362 funds tracked by Wall St. Rank hold GNW as of Q3 2025.

Haven Private reported no remaining Genworth Financial position as of Q3 2025 after selling out during the quarter.
Haven Private sold 11,340 Genworth Financial shares in Q3 2025, an estimated $88.2K.
Haven Private first reported a position in Genworth Financial in Q2 2025 and held it in 1 quarter.
Haven Private's Genworth Financial position peaked at $88.2K in Q2 2025.
362 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2025.

Based on Haven Private's 13F filing for Q3 2025, filed 6 Nov 2025.