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Nicolet Bankshares’s Genworth Financial GNW Stock Holding History

Nicolet Bankshares’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 		$155K Sell
16,263
-6,909
-30% -$61.4K ﹤0.01% 605
2026
Q1 		$190K Buy
+23,172
New +$197K 0.01% 552

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

Nicolet Bankshares's GNW Position: Q2 2026 in Review

Nicolet Bankshares reduced its Genworth Financial (GNW) stake by 30% in Q2 2026, selling an estimated $61.4K and leaving 16,263 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Nicolet Bankshares first reported a position in GNW in Q1 2026 and has held it in 2 quarters since. The position peaked at $190K in Q1 2026. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Nicolet Bankshares held 16,263 shares of Genworth Financial worth $155K as of Q2 2026.
  • Nicolet Bankshares sold 6,909 Genworth Financial shares in Q2 2026, an estimated $61.4K.
  • Genworth Financial made up ﹤0.01% of Nicolet Bankshares's portfolio in Q2 2026, its #605 holding.
  • Nicolet Bankshares first reported a position in Genworth Financial in Q1 2026 and has held it in 2 quarters since.
  • Nicolet Bankshares's Genworth Financial position peaked at $190K in Q1 2026.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.