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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
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 $5.72T 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 $8.99B AUM 12.83% 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

Objectivity Squared's GNW Position: Q1 2026 in Review

Objectivity Squared held its Genworth Financial (GNW) position steady in Q1 2026 at 19,182 shares worth $156K. The position accounts for 0.1% of the portfolio, ranked #54.

Objectivity Squared first reported a position in GNW in Q4 2023 and has held it in 10 quarters since. The position peaked at $177K in Q3 2025. 367 funds tracked by Wall St. Rank hold GNW as of Q1 2026.

  • Objectivity Squared held 19,182 shares of Genworth Financial worth $156K as of Q1 2026.
  • Objectivity Squared left its Genworth Financial share count unchanged in Q1 2026.
  • Genworth Financial made up 0.1% of Objectivity Squared's portfolio in Q1 2026, its #54 holding.
  • Objectivity Squared first reported a position in Genworth Financial in Q4 2023 and has held it in 10 quarters since.
  • Objectivity Squared's Genworth Financial position peaked at $177K in Q3 2025.
  • 367 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2026.

Based on Objectivity Squared's 13F filing for Q1 2026, filed 13 May 2026.