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NBC Securities’s Genworth Financial GNW Stock Holding History

NBC Securities’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 		$871K Hold
91,985
– – 0.06% 337
2026
Q1 		$747K Hold
91,985
– – 0.06% 354
2025
Q4 		$831K Hold
91,985
– – 0.06% 320
2025
Q3 		$819K Hold
91,985
– – 0.06% 331
2025
Q2 		$715K Hold
91,985
– – 0.06% 367
2025
Q1 		$652K Buy
91,985
+91,898
+105,630% +$639K 0.06% 356
2024
Q4 		$614 Sell
87
-88,813
-100% -$638K 0.06% 385
2024
Q3 		$608K Hold
88,900
– – 0.05% 400
2024
Q2 		$536K Buy
88,900
+33,570
+61% +$209K 0.05% 411
2024
Q1 		$355K Sell
55,330
-2,070
-4% -$13K 0.03% 548
2023
Q4 		$383K Hold
57,400
– – 0.04% 498
2023
Q3 		$336K Buy
+57,400
New +$331K 0.04% 510

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

NBC Securities's GNW Position: Q2 2026 in Review

NBC Securities held its Genworth Financial (GNW) position steady in Q2 2026 at 91,985 shares worth $871K. The position accounts for 0.06% of the portfolio, ranked #337.

NBC Securities first reported a position in GNW in Q3 2023 and has held it in 12 quarters since. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • NBC Securities held 91,985 shares of Genworth Financial worth $871K as of Q2 2026.
  • NBC Securities left its Genworth Financial share count unchanged in Q2 2026.
  • Genworth Financial made up 0.06% of NBC Securities's portfolio in Q2 2026, its #337 holding.
  • NBC Securities first reported a position in Genworth Financial in Q3 2023 and has held it in 12 quarters since.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.