Kentucky Retirement Systems’s Genworth Financial GNW Stock Holding History

Kentucky Retirement Systems’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	-40,807	Closed	-$634K	–	540
2026 Q1	$634K	Buy	+40,807	New	+$346K	0.05%	412
2015 Q4	–	Sell	-34,131	Closed	-$158K	–	500
2015 Q3	$158K	Buy	34,131 +570	+2%	+$3.35K	0.01%	496
2015 Q2	$254K	Buy	33,561 +129	+0.4%	+$1.03K	0.02%	491
2015 Q1	$244K	Sell	33,432 -3,488	-9%	-$26.5K	0.02%	497
2014 Q4	$314K	Sell	36,920 -1,714	-4%	-$18K	0.02%	489
2014 Q3	$506K	Buy	+38,634	New	+$559K	0.04%	449
2014 Q1	$728K	Buy	41,061 +254	+0.6%	+$4.08K	0.05%	386
2013 Q4	$634K	Sell	40,807 -203	-0.5%	-$2.93K	0.05%	412
2013 Q3	$525K	Buy	+41,010	New	+$514K	0.04%	427

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

Kentucky Retirement Systems's GNW Position: Q2 2026 in Review

Kentucky Retirement Systems sold out of Genworth Financial (GNW) in Q2 2026, closing a stake of 40,807 shares — an estimated $634K sold.

Kentucky Retirement Systems first reported a position in GNW in Q3 2013 and held it in 9 quarters. The position peaked at $728K in Q1 2014. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

Kentucky Retirement Systems reported no remaining Genworth Financial position as of Q2 2026 after selling out during the quarter.
Kentucky Retirement Systems sold 40,807 Genworth Financial shares in Q2 2026, an estimated $634K.
Kentucky Retirement Systems first reported a position in Genworth Financial in Q3 2013 and held it in 9 quarters.
Kentucky Retirement Systems's Genworth Financial position peaked at $728K in Q1 2014.
368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.