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Innealta Capital’s Genworth Financial GNW Stock Holding History

Innealta 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 		$189K Hold
23,302
– – 0.12% 71
2025
Q4 		$210K Sell
23,302
-10,968
-32% -$95.5K 0.11% 74
2025
Q3 		$305K Sell
34,270
-2,848
-8% -$23.5K 0.15% 61
2025
Q2 		$289K Hold
37,118
– – 0.15% 68
2025
Q1 		$263K Hold
37,118
– – 0.14% 73
2024
Q4 		$259K Sell
37,118
-10,609
-22% -$76.2K 0.13% 81
2024
Q3 		$327K Sell
47,727
-1,133
-2% -$7.45K 0.13% 86
2024
Q2 		$295K Hold
48,860
– – 0.1% 91
2024
Q1 		$314K Buy
48,860
+9,891
+25% +$61.9K 0.13% 70
2023
Q4 		$260K Buy
38,969
+15,818
+68% +$96K 0.12% 71
2023
Q3 		$136K Sell
23,151
-6,996
-23% -$40.4K 0.06% 67
2023
Q2 		$151K Hold
30,147
– – 0.06% 69
2023
Q1 		$151K Hold
30,147
– – 0.06% 65
2022
Q4 		$159K Buy
30,147
+1,133
+4% +$5.33K 0.07% 65
2022
Q3 		$102K Buy
29,014
+8,724
+43% +$35.2K 0.05% 55
2022
Q2 		$72K Buy
+20,290
New +$77.6K 0.04% 59

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's GNW Position: Q1 2026 in Review

Innealta Capital held its Genworth Financial (GNW) position steady in Q1 2026 at 23,302 shares worth $189K. The position accounts for 0.12% of the portfolio, ranked #71.

Innealta Capital first reported a position in GNW in Q2 2022 and has held it in 16 quarters since. The position peaked at $327K in Q3 2024. 368 funds tracked by Wall St. Rank hold GNW as of Q1 2026.

  • Innealta Capital held 23,302 shares of Genworth Financial worth $189K as of Q1 2026.
  • Innealta Capital left its Genworth Financial share count unchanged in Q1 2026.
  • Genworth Financial made up 0.12% of Innealta Capital's portfolio in Q1 2026, its #71 holding.
  • Innealta Capital first reported a position in Genworth Financial in Q2 2022 and has held it in 16 quarters since.
  • Innealta Capital's Genworth Financial position peaked at $327K in Q3 2024.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2026.

Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.