Pathstone Holdings
GNW icon

Pathstone Holdings’s Genworth Financial GNW Stock Holding History

Pathstone 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 		$523K Sell
55,213
-4,805
-8% -$42.7K ﹤0.01% 1848
2026
Q1 		$487K Sell
60,018
-7,960
-12% -$67.5K ﹤0.01% 1761
2025
Q4 		$614K Sell
67,978
-15,459
-19% -$135K ﹤0.01% 1662
2025
Q3 		$743K Buy
83,437
+5,910
+8% +$48.8K ﹤0.01% 1574
2025
Q2 		$603K Buy
77,527
+7,569
+11% +$52.9K ﹤0.01% 1631
2025
Q1 		$496K Buy
69,958
+4,206
+6% +$29.3K ﹤0.01% 1715
2024
Q4 		$460K Sell
65,752
-6,016
-8% -$43.2K ﹤0.01% 1762
2024
Q3 		$492K Buy
71,768
+85
+0.1% +$559 ﹤0.01% 1735
2024
Q2 		$433K Buy
71,683
+427
+0.6% +$2.66K ﹤0.01% 1769
2024
Q1 		$458K Buy
71,256
+2,131
+3% +$13.3K ﹤0.01% 1726
2023
Q4 		$447K Buy
+69,125
New +$420K ﹤0.01% 1580

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

Pathstone Holdings's GNW Position: Q2 2026 in Review

Pathstone Holdings reduced its Genworth Financial (GNW) stake by 8% in Q2 2026, selling an estimated $42.7K and leaving 55,213 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

Pathstone Holdings first reported a position in GNW in Q4 2023 and has held it in 11 quarters since. The position peaked at $743K in Q3 2025. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Pathstone Holdings held 55,213 shares of Genworth Financial worth $523K as of Q2 2026.
  • Pathstone Holdings sold 4,805 Genworth Financial shares in Q2 2026, an estimated $42.7K.
  • Genworth Financial made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1848 holding.
  • Pathstone Holdings first reported a position in Genworth Financial in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Genworth Financial position peaked at $743K in Q3 2025.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

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