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IEQ Capital’s Genworth Financial GNW Stock Holding History

IEQ Capital’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
-33,050
Closed -$268K – 2084
2026
Q1 		$268K Sell
33,050
-185,781
-85% -$1.58M ﹤0.01% 1567
2025
Q4 		$1.98M Buy
218,831
+54,506
+33% +$475K 0.01% 798
2025
Q3 		$1.46M Buy
164,325
+78,484
+91% +$648K ﹤0.01% 873
2025
Q2 		$668K Buy
85,841
+69,834
+436% +$488K ﹤0.01% 1016
2025
Q1 		$113K Sell
16,007
-4,245
-21% -$29.5K ﹤0.01% 1459
2024
Q4 		$142K Buy
+20,252
New +$145K ﹤0.01% 1244
2021
Q3 		– Sell
-15,298
Closed -$60K – 697
2021
Q2 		$60K Buy
+15,298
New +$61.1K ﹤0.01% 605

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

IEQ Capital's GNW Position: Q2 2026 in Review

IEQ Capital sold out of Genworth Financial (GNW) in Q2 2026, closing a stake of 33,050 shares — an estimated $268K sold.

IEQ Capital first reported a position in GNW in Q2 2021 and held it in 7 quarters. The position peaked at $1.98M in Q4 2025. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • IEQ Capital reported no remaining Genworth Financial position as of Q2 2026 after selling out during the quarter.
  • IEQ Capital sold 33,050 Genworth Financial shares in Q2 2026, an estimated $268K.
  • IEQ Capital first reported a position in Genworth Financial in Q2 2021 and held it in 7 quarters.
  • IEQ Capital's Genworth Financial position peaked at $1.98M in Q4 2025.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.