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Illinois Municipal Retirement Fund’s Genworth Financial GNW Stock Holding History

Illinois Municipal Retirement Fund’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 		$1.91M Sell
201,401
-6,743
-3% -$59.9K 0.02% 647
2026
Q1 		$1.69M Sell
208,144
-10,427
-5% -$88.4K 0.02% 642
2025
Q4 		$1.97M Buy
218,571
+671
+0.3% +$5.84K 0.02% 585
2025
Q3 		$1.94M Sell
217,900
-18,332
-8% -$151K 0.02% 603
2025
Q2 		$1.84M Buy
236,232
+4,218
+2% +$29.5K 0.03% 617
2025
Q1 		$1.64M Sell
232,014
-9,455
-4% -$65.8K 0.02% 662
2024
Q4 		$1.69M Sell
241,469
-1,649
-0.7% -$11.8K 0.02% 675
2024
Q3 		$1.67M Sell
243,118
-11,801
-5% -$77.6K 0.02% 681
2024
Q2 		$1.54M Buy
254,919
+4,083
+2% +$25.4K 0.02% 668
2024
Q1 		$1.61M Sell
250,836
-16,533
-6% -$103K 0.02% 649
2023
Q4 		$1.79M Sell
267,369
-16,953
-6% -$103K 0.03% 570
2023
Q3 		$1.67M Buy
+284,322
New +$1.64M 0.03% 533

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

Illinois Municipal Retirement Fund's GNW Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Genworth Financial (GNW) stake by 3.2% in Q2 2026, selling an estimated $59.9K and leaving 201,401 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #647.

Illinois Municipal Retirement Fund first reported a position in GNW in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.97M in Q4 2025. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Illinois Municipal Retirement Fund held 201,401 shares of Genworth Financial worth $1.91M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 6,743 Genworth Financial shares in Q2 2026, an estimated $59.9K.
  • Genworth Financial made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #647 holding.
  • Illinois Municipal Retirement Fund first reported a position in Genworth Financial in Q3 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's Genworth Financial position peaked at $1.97M in Q4 2025.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.