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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
2025
Q4 		$289K Buy
+32,000
New +$279K 0.25% 64

Other funds holding GNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IKE Capital's GNW Position: Q4 2025 in Review

IKE Capital opened a new position in Genworth Financial (GNW) in Q4 2025: 32,000 shares worth $289K. The stake represents 0.25% of the portfolio and ranks #64 among its holdings.

366 funds tracked by Wall St. Rank hold GNW as of Q4 2025.

  • IKE Capital held 32,000 shares of Genworth Financial worth $289K as of Q4 2025.
  • Genworth Financial was a new IKE Capital position in Q4 2025.
  • Genworth Financial made up 0.25% of IKE Capital's portfolio in Q4 2025, its #64 holding.
  • 366 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2025.

Based on IKE Capital's 13F filing for Q4 2025, filed 19 Aug 2026.