HT
GNW icon

Headlands Technologies’s Genworth Financial GNW Stock Holding History

Headlands Technologies’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
-12,114
Closed -$98.4K – 818
2026
Q1 		$98.4K Buy
+12,114
New +$103K 0.01% 668
2025
Q3 		– Sell
-5,617
Closed -$43.7K – 886
2025
Q2 		$43.7K Buy
+5,617
New +$39.3K 0.01% 799
2025
Q1 		– Sell
-2,052
Closed -$14.3K – 1294
2024
Q4 		$14.3K Sell
2,052
-15,896
-89% -$114K ﹤0.01% 972
2024
Q3 		$123K Sell
17,948
-13,310
-43% -$87.6K 0.01% 631
2024
Q2 		$189K Buy
31,258
+27,382
+706% +$170K 0.02% 489
2024
Q1 		$24.9K Buy
+3,876
New +$24.3K 0.01% 870
2023
Q1 		– Sell
-789
Closed -$4K – 598
2022
Q4 		$4K Buy
+789
New +$3.71K ﹤0.01% 400

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 $3.38T AUM 44.17% 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

Headlands Technologies's GNW Position: Q2 2026 in Review

Headlands Technologies sold out of Genworth Financial (GNW) in Q2 2026, closing a stake of 12,114 shares — an estimated $98.4K sold.

Headlands Technologies first reported a position in GNW in Q4 2022 and held it in 7 quarters. The position peaked at $189K in Q2 2024. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Headlands Technologies reported no remaining Genworth Financial position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 12,114 Genworth Financial shares in Q2 2026, an estimated $98.4K.
  • Headlands Technologies first reported a position in Genworth Financial in Q4 2022 and held it in 7 quarters.
  • Headlands Technologies's Genworth Financial position peaked at $189K in Q2 2024.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.