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Objectivity Squared’s Genworth Financial GNW Stock Holding History

Objectivity Squared’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 		$182K Hold
19,182
– – 0.1% 55
2026
Q1 		$156K Hold
19,182
– – 0.1% 54
2025
Q4 		$173K Sell
19,182
-725
-4% -$6.31K 0.1% 56
2025
Q3 		$177K Hold
19,907
– – 0.11% 53
2025
Q2 		$155K Hold
19,907
– – 0.11% 50
2025
Q1 		$130K Hold
19,907
– – 0.11% 44
2024
Q4 		$131K Sell
19,907
-2,293
-10% -$16.5K 0.09% 49
2024
Q3 		$151K Hold
22,200
– – 0.1% 48
2024
Q2 		$142K Hold
22,200
– – 0.11% 46
2024
Q1 		$134K Hold
22,200
– – 0.12% 44
2023
Q4 		$148K Buy
+22,200
New +$135K 0.15% 41

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

Objectivity Squared's GNW Position: Q2 2026 in Review

Objectivity Squared held its Genworth Financial (GNW) position steady in Q2 2026 at 19,182 shares worth $182K. The position accounts for 0.1% of the portfolio, ranked #55.

Objectivity Squared first reported a position in GNW in Q4 2023 and has held it in 11 quarters since. 369 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Objectivity Squared held 19,182 shares of Genworth Financial worth $182K as of Q2 2026.
  • Objectivity Squared left its Genworth Financial share count unchanged in Q2 2026.
  • Genworth Financial made up 0.1% of Objectivity Squared's portfolio in Q2 2026, its #55 holding.
  • Objectivity Squared first reported a position in Genworth Financial in Q4 2023 and has held it in 11 quarters since.
  • 369 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Objectivity Squared's 13F filing for Q2 2026, filed 7 Aug 2026.