IKE Capital’s Genworth Financial GNW Stock Holding History

IKE 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 Q1	–	Sell	-32,000	Closed	-$289K	–	96
2025 Q4	$289K	Buy	+32,000	New	+$279K	0.25%	64

Other funds holding GNW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IKE Capital's GNW Position: Q1 2026 in Review

IKE Capital sold out of Genworth Financial (GNW) in Q1 2026, closing a stake of 32,000 shares — an estimated $289K sold.

IKE Capital first reported a position in GNW in Q4 2025 and held it in 1 quarter. The position peaked at $289K in Q4 2025. 368 funds tracked by Wall St. Rank hold GNW as of Q1 2026.

IKE Capital reported no remaining Genworth Financial position as of Q1 2026 after selling out during the quarter.
IKE Capital sold 32,000 Genworth Financial shares in Q1 2026, an estimated $289K.
IKE Capital first reported a position in Genworth Financial in Q4 2025 and held it in 1 quarter.
IKE Capital's Genworth Financial position peaked at $289K in Q4 2025.
368 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2026.

Based on IKE Capital's 13F filing for Q1 2026, filed 16 Sep 2026.