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Pennington Partners & Co’s Genworth Financial GNW Stock Holding History

Pennington Partners & Co’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 		$114K Hold
12,000
– – 0.04% 130
2026
Q1 		$97.4K Hold
12,000
– – 0.03% 114
2025
Q4 		$108K Hold
12,000
– – 0.04% 97
2025
Q3 		$107K Hold
12,000
– – 0.05% 89
2025
Q2 		$93.4K Hold
12,000
– – 0.05% 81
2025
Q1 		$85.1K Hold
12,000
– – 0.05% 82
2024
Q4 		$83.9K Buy
+12,000
New +$86.2K 0.04% 91

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

Pennington Partners & Co's GNW Position: Q2 2026 in Review

Pennington Partners & Co held its Genworth Financial (GNW) position steady in Q2 2026 at 12,000 shares worth $114K. The position accounts for 0.04% of the portfolio, ranked #130.

Pennington Partners & Co first reported a position in GNW in Q4 2024 and has held it in 7 quarters since. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Pennington Partners & Co held 12,000 shares of Genworth Financial worth $114K as of Q2 2026.
  • Pennington Partners & Co left its Genworth Financial share count unchanged in Q2 2026.
  • Genworth Financial made up 0.04% of Pennington Partners & Co's portfolio in Q2 2026, its #130 holding.
  • Pennington Partners & Co first reported a position in Genworth Financial in Q4 2024 and has held it in 7 quarters since.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.