NI
GNW icon

NDVR Inc’s Genworth Financial GNW Stock Holding History

NDVR Inc’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
2025
Q4 		$93.5K Sell
10,350
-9,488
-48% -$82.6K 0.08% 121
2025
Q3 		$177K Sell
19,838
-1,398
-7% -$11.5K 0.15% 115
2025
Q2 		$165K Buy
21,236
+34
+0.2% +$238 0.15% 102
2025
Q1 		$150K Sell
21,202
-3,127
-13% -$21.7K 0.15% 101
2024
Q4 		$170K Buy
24,329
+1,922
+9% +$13.8K 0.16% 101
2024
Q3 		$151K Sell
22,407
-335
-1% -$2.2K 0.16% 103
2024
Q2 		$137K Sell
22,742
-3,151
-12% -$19.6K 0.14% 92
2024
Q1 		$166K Sell
25,893
-831
-3% -$5.2K 0.16% 106
2023
Q4 		$179K Buy
+26,724
New +$162K 0.21% 69

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NDVR Inc's GNW Position: Q4 2025 in Review

NDVR Inc reduced its Genworth Financial (GNW) stake by 48% in Q4 2025, selling an estimated $82.6K and leaving 10,350 shares worth $93.5K. The position accounts for 0.08% of the portfolio, ranked #121.

NDVR Inc first reported a position in GNW in Q4 2023 and has held it in 9 quarters since. The position peaked at $179K in Q4 2023. 365 funds tracked by Wall St. Rank hold GNW as of Q4 2025.

  • NDVR Inc held 10,350 shares of Genworth Financial worth $93.5K as of Q4 2025.
  • NDVR Inc sold 9,488 Genworth Financial shares in Q4 2025, an estimated $82.6K.
  • Genworth Financial made up 0.08% of NDVR Inc's portfolio in Q4 2025, its #121 holding.
  • NDVR Inc first reported a position in Genworth Financial in Q4 2023 and has held it in 9 quarters since.
  • NDVR Inc's Genworth Financial position peaked at $179K in Q4 2023.
  • 365 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2025.

Based on NDVR Inc's 13F filing for Q4 2025, filed 12 Feb 2026.