LI
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LRI Investments’s Genworth Financial GNW Stock Holding History

LRI Investments’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 		$8.05K Hold
991
– – ﹤0.01% 944
2025
Q4 		$8.95K Hold
991
– – ﹤0.01% 904
2025
Q3 		$8.82K Hold
991
– – ﹤0.01% 907
2025
Q2 		$7.71K Hold
991
– – ﹤0.01% 906
2025
Q1 		$7.03K Hold
991
– – ﹤0.01% 860
2024
Q4 		$6.93K Hold
991
– – ﹤0.01% 851
2024
Q3 		$7.2K Hold
991
– – ﹤0.01% 844
2024
Q2 		$5.99K Hold
991
– – ﹤0.01% 853
2024
Q1 		$6.37K Buy
+991
New +$6.2K ﹤0.01% 583

Other funds holding GNW

BlackRock
BlackRock New York $5.7T 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 $8.82B AUM 7.52% 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