Osaic Holdings
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Osaic Holdings’s Genworth Financial GNW Stock Holding History

Osaic Holdings’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 		$330K Buy
34,897
+47
+0.1% +$418 ﹤0.01% 4012
2026
Q1 		$283K Sell
34,850
-608
-2% -$5.16K ﹤0.01% 3861
2025
Q4 		$320K Sell
35,458
-35,674
-50% -$311K ﹤0.01% 3746
2025
Q3 		$633K Buy
71,132
+63,741
+862% +$526K ﹤0.01% 3226
2025
Q2 		$57.5K Sell
7,391
-26,040
-78% -$182K ﹤0.01% 4948
2025
Q1 		$237K Sell
33,431
-4,742
-12% -$33K ﹤0.01% 3490
2024
Q4 		$267K Buy
38,173
+10,894
+40% +$78.2K ﹤0.01% 3343
2024
Q3 		$187K Sell
27,279
-62,994
-70% -$414K ﹤0.01% 3698
2024
Q2 		$545K Buy
90,273
+63,081
+232% +$392K ﹤0.01% 2700
2024
Q1 		$175K Buy
27,192
+1,089
+4% +$6.82K ﹤0.01% 3798
2023
Q4 		$174K Sell
26,103
-5,857
-18% -$35.6K ﹤0.01% 4038
2023
Q3 		$187K Buy
31,960
+16,312
+104% +$94.2K ﹤0.01% 4033
2023
Q2 		$78.6K Buy
15,648
+174
+1% +$952 ﹤0.01% 4625
2023
Q1 		$77.7K Sell
15,474
-3,602
-19% -$20K ﹤0.01% 4647
2022
Q4 		$101K Sell
19,076
-153,282
-89% -$721K ﹤0.01% 4423
2022
Q3 		$604K Sell
172,358
-11,876
-6% -$47.9K ﹤0.01% 2705
2022
Q2 		$651K Sell
184,234
-3,760
-2% -$14.4K ﹤0.01% 2674
2022
Q1 		$710K Buy
187,994
+2,264
+1% +$9.09K ﹤0.01% 2886
2021
Q4 		$753K Sell
185,730
-20,300
-10% -$84.4K ﹤0.01% 2665
2021
Q3 		$772K Sell
206,030
-150,000
-42% -$534K ﹤0.01% 2587
2021
Q2 		$1.39M Buy
356,030
+111,752
+46% +$446K ﹤0.01% 2045
2021
Q1 		$813K Sell
244,278
-7,050
-3% -$23.2K ﹤0.01% 2413
2020
Q4 		$950K Sell
251,328
-134,550
-35% -$553K ﹤0.01% 2082
2020
Q3 		$1.27M Buy
385,878
+13,800
+4% +$36.8K ﹤0.01% 1642
2020
Q2 		$860K Buy
372,078
+4
+0% +$13 ﹤0.01% 1868
2020
Q1 		$1.24M Buy
+372,074
New +$1.54M 0.01% 1375

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

Osaic Holdings's GNW Position: Q2 2026 in Review

Osaic Holdings increased its Genworth Financial (GNW) stake by 0.13% in Q2 2026, buying an estimated $418 and bringing the position to 34,897 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #4012.

Osaic Holdings first reported a position in GNW in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.39M in Q2 2021. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Osaic Holdings held 34,897 shares of Genworth Financial worth $330K as of Q2 2026.
  • Osaic Holdings bought 47 Genworth Financial shares in Q2 2026, an estimated $418.
  • Genworth Financial made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4012 holding.
  • Osaic Holdings first reported a position in Genworth Financial in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Genworth Financial position peaked at $1.39M in Q2 2021.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.