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 Q2	–	Sell	-23,302	Closed	-$189K	–	95
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 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 $3.37T 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 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

Innealta Capital's GNW Position: Q2 2026 in Review

Innealta Capital sold out of Genworth Financial (GNW) in Q2 2026, closing a stake of 23,302 shares — an estimated $189K sold.

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

Innealta Capital reported no remaining Genworth Financial position as of Q2 2026 after selling out during the quarter.
Innealta Capital sold 23,302 Genworth Financial shares in Q2 2026, an estimated $189K.
Innealta Capital first reported a position in Genworth Financial in Q2 2022 and held it in 16 quarters.
Innealta Capital's Genworth Financial position peaked at $327K in Q3 2024.
368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.