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High Note Wealth’s Genworth Financial GNW Stock Holding History

High Note Wealth’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 		$2.32K Hold
245
– – ﹤0.01% 782
2026
Q1 		$1.99K Hold
245
– – ﹤0.01% 787
2025
Q4 		$2.21K Buy
+245
New +$2.13K ﹤0.01% 735
2025
Q2 		– Sell
-233
Closed -$1.65K – 930
2025
Q1 		$1.65K Buy
+233
New +$1.62K ﹤0.01% 703

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

High Note Wealth's GNW Position: Q2 2026 in Review

High Note Wealth held its Genworth Financial (GNW) position steady in Q2 2026 at 245 shares worth $2.32K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

High Note Wealth first reported a position in GNW in Q1 2025 and has held it in 4 quarters since. 369 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • High Note Wealth held 245 shares of Genworth Financial worth $2.32K as of Q2 2026.
  • High Note Wealth left its Genworth Financial share count unchanged in Q2 2026.
  • Genworth Financial made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #782 holding.
  • High Note Wealth first reported a position in Genworth Financial in Q1 2025 and has held it in 4 quarters since.
  • 369 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.