Occudo Quantitative Strategies’s Genworth Financial GNW Stock Holding History

Occudo Quantitative Strategies’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	$2.49M	Sell	262,633 -24,874	-9%	-$221K	0.13%	225
2026 Q1	$2.53M	Buy	287,507 +256,002	+813%	+$2.17M	0.14%	224
2025 Q4	$284K	Buy	+31,505	New	+$274K	0.02%	508
2024 Q4	–	Sell	-86,058	Closed	-$589K	–	784
2024 Q3	$589K	Buy	86,058 +43,109	+100%	+$284K	0.11%	242
2024 Q2	$259K	Sell	42,949 -18,922	-31%	-$118K	0.05%	513
2024 Q1	$398K	Sell	61,871 -104,792	-63%	-$656K	0.07%	375
2023 Q4	$1.11M	Buy	166,663 +154,234	+1,241%	+$936K	0.15%	184
2023 Q3	$72.8K	Sell	12,429 -252,610	-95%	-$1.46M	0.01%	898
2023 Q2	$1.33M	Sell	265,039 -8,906	-3%	-$48.7K	0.14%	237
2023 Q1	$1.38M	Sell	273,945 -108,305	-28%	-$600K	0.12%	232
2022 Q4	$2.02M	Buy	+382,250	New	+$1.8M	0.24%	126

Other funds holding GNW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's GNW Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Genworth Financial (GNW) stake by 8.7% in Q2 2026, selling an estimated $221K and leaving 262,633 shares worth $2.49M. The position accounts for 0.13% of the portfolio, ranked #225.

Occudo Quantitative Strategies first reported a position in GNW in Q4 2022 and has held it in 11 quarters since. The position peaked at $2.53M in Q1 2026. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

Occudo Quantitative Strategies held 262,633 shares of Genworth Financial worth $2.49M as of Q2 2026.
Occudo Quantitative Strategies sold 24,874 Genworth Financial shares in Q2 2026, an estimated $221K.
Genworth Financial made up 0.13% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #225 holding.
Occudo Quantitative Strategies first reported a position in Genworth Financial in Q4 2022 and has held it in 11 quarters since.
Occudo Quantitative Strategies's Genworth Financial position peaked at $2.53M in Q1 2026.
368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.