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Pallas Capital Advisors’s Genworth Financial GNW Stock Holding History

Pallas Capital Advisors’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 		$401K Sell
42,304
-50
-0.1% -$444 0.01% 649
2026
Q1 		$344K Sell
42,354
-2,324
-5% -$19.7K 0.01% 605
2025
Q4 		$403K Buy
44,678
+823
+2% +$7.17K 0.01% 598
2025
Q3 		$390K Buy
43,855
+248
+0.6% +$2.05K 0.01% 595
2025
Q2 		$339K Buy
43,607
+15,005
+52% +$105K 0.01% 610
2025
Q1 		$203K Buy
28,602
+199
+0.7% +$1.38K 0.01% 687
2024
Q4 		$199K Buy
28,403
+384
+1% +$2.76K 0.01% 555
2024
Q3 		$194K Sell
28,019
-7,630
-21% -$50.2K 0.01% 575
2024
Q2 		$228K Buy
35,649
+32
+0.1% +$199 0.01% 467
2024
Q1 		$229K Buy
35,617
+37
+0.1% +$232 0.01% 392
2023
Q4 		$238K Buy
35,580
+38
+0.1% +$231 0.01% 338
2023
Q3 		$211K Buy
35,542
+20,337
+134% +$117K 0.01% 329
2023
Q2 		$85.5K Sell
15,205
-1,000
-6% -$5.47K ﹤0.01% 255
2023
Q1 		$96.9K Buy
16,205
+1,000
+7% +$5.54K 0.01% 264
2022
Q4 		$82.3K Hold
15,205
– – 0.01% 261
2022
Q3 		$69K Buy
15,205
+100
+0.7% +$404 0.01% 248
2022
Q2 		$59K Buy
15,105
+3,000
+25% +$11.5K 0.01% 223
2022
Q1 		$45K Hold
12,105
– – 0.01% 232
2021
Q4 		$48K Hold
12,105
– – 0.01% 342
2021
Q3 		$53K Buy
+12,105
New +$43.1K 0.01% 394

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

Pallas Capital Advisors's GNW Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Genworth Financial (GNW) stake by 0.12% in Q2 2026, selling an estimated $444 and leaving 42,304 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #649.

Pallas Capital Advisors first reported a position in GNW in Q3 2021 and has held it in 20 quarters since. The position peaked at $403K in Q4 2025. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Pallas Capital Advisors held 42,304 shares of Genworth Financial worth $401K as of Q2 2026.
  • Pallas Capital Advisors sold 50 Genworth Financial shares in Q2 2026, an estimated $444.
  • Genworth Financial made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #649 holding.
  • Pallas Capital Advisors first reported a position in Genworth Financial in Q3 2021 and has held it in 20 quarters since.
  • Pallas Capital Advisors's Genworth Financial position peaked at $403K in Q4 2025.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.