ProShare Advisors’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.04M | Buy |
110,056
+48,443
| +79% | +$431K | ﹤0.01% | 792 |
|
|
2026
Q1 | $500K | Sell |
61,613
-17,370
| -22% | -$147K | ﹤0.01% | 1066 |
|
|
2025
Q4 | $713K | Buy |
78,983
+1,382
| +2% | +$12K | ﹤0.01% | 947 |
|
|
2025
Q3 | $691K | Sell |
77,601
-14,422
| -16% | -$119K | ﹤0.01% | 945 |
|
|
2025
Q2 | $716K | Sell |
92,023
-7,786
| -8% | -$54.4K | ﹤0.01% | 939 |
|
|
2025
Q1 | $708K | Sell |
99,809
-29,866
| -23% | -$208K | ﹤0.01% | 932 |
|
|
2024
Q4 | $906K | Buy |
129,675
+39,829
| +44% | +$286K | ﹤0.01% | 954 |
|
|
2024
Q3 | $615K | Buy |
89,846
+20,776
| +30% | +$137K | ﹤0.01% | 1018 |
|
|
2024
Q2 | $417K | Sell |
69,070
-21,722
| -24% | -$135K | ﹤0.01% | 1075 |
|
|
2024
Q1 | $584K | Buy |
90,792
+4,245
| +5% | +$26.6K | ﹤0.01% | 997 |
|
|
2023
Q4 | $578K | Buy |
86,547
+14,231
| +20% | +$86.4K | ﹤0.01% | 958 |
|
|
2023
Q3 | $424K | Sell |
72,316
-3,386
| -4% | -$19.5K | ﹤0.01% | 995 |
|
|
2023
Q2 | $379K | Buy |
75,702
+3,926
| +5% | +$21.5K | ﹤0.01% | 1123 |
|
|
2023
Q1 | $360K | Sell |
71,776
-6,386
| -8% | -$35.4K | ﹤0.01% | 1090 |
|
|
2022
Q4 | $413K | Buy |
78,162
+9,075
| +13% | +$42.7K | ﹤0.01% | 1058 |
|
|
2022
Q3 | $242K | Sell |
69,087
-2,746
| -4% | -$11.1K | ﹤0.01% | 1272 |
|
|
2022
Q2 | $254K | Sell |
71,833
-41,023
| -36% | -$157K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $427K | Sell |
112,856
-14,052
| -11% | -$56.4K | ﹤0.01% | 1381 |
|
|
2021
Q4 | $514K | Buy |
126,908
+48,517
| +62% | +$202K | ﹤0.01% | 1418 |
|
|
2021
Q3 | $294K | Sell |
78,391
-67,262
| -46% | -$240K | ﹤0.01% | 1567 |
|
|
2021
Q2 | $568K | Sell |
145,653
-28,391
| -16% | -$113K | ﹤0.01% | 1441 |
|
|
2021
Q1 | $578K | Buy |
174,044
+22,304
| +15% | +$73.4K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $574K | Buy |
151,740
+55,440
| +58% | +$228K | ﹤0.01% | 1171 |
|
|
2020
Q3 | $323K | Sell |
96,300
-41,787
| -30% | -$111K | ﹤0.01% | 1135 |
|
|
2020
Q2 | $319K | Buy |
138,087
+57,795
| +72% | +$182K | ﹤0.01% | 1194 |
|
|
2020
Q1 | $267K | Sell |
80,292
-88,516
| -52% | -$367K | ﹤0.01% | 916 |
|
|
2019
Q4 | $743K | Buy |
168,808
+13,639
| +9% | +$57.3K | ﹤0.01% | 910 |
|
|
2019
Q3 | $683K | Sell |
155,169
-1,703
| -1% | -$7.1K | ﹤0.01% | 878 |
|
|
2019
Q2 | $582K | Sell |
156,872
-4,186
| -3% | -$14.8K | ﹤0.01% | 955 |
|
|
2019
Q1 | $617K | Buy |
161,058
+11,416
| +8% | +$50K | ﹤0.01% | 951 |
|
|
2018
Q4 | $697K | Sell |
149,642
-19,633
| -12% | -$84.7K | ﹤0.01% | 820 |
|
|
2018
Q3 | $706K | Sell |
169,275
-13,731
| -8% | -$62K | ﹤0.01% | 968 |
|
|
2018
Q2 | $824K | Buy |
183,006
+2,217
| +1% | +$7.64K | 0.01% | 898 |
|
|
2018
Q1 | $512K | Sell |
180,789
-13,861
| -7% | -$41.6K | ﹤0.01% | 1086 |
|
|
2017
Q4 | $605K | Buy |
194,650
+55,038
| +39% | +$190K | ﹤0.01% | 1036 |
|
|
2017
Q3 | $538K | Sell |
139,612
-15,543
| -10% | -$55.5K | ﹤0.01% | 932 |
|
|
2017
Q2 | $585K | Sell |
155,155
-25,131
| -14% | -$95.3K | 0.01% | 902 |
|
|
2017
Q1 | $743K | Sell |
180,286
-27,280
| -13% | -$105K | 0.01% | 860 |
|
|
2016
Q4 | $791K | Buy |
207,566
+41,170
| +25% | +$181K | 0.01% | 878 |
|
|
2016
Q3 | $825K | Sell |
166,396
-18,682
| -10% | -$71.7K | 0.01% | 742 |
|
|
2016
Q2 | $478K | Buy |
185,078
+58,522
| +46% | +$189K | 0.01% | 989 |
|
|
2016
Q1 | $345K | Sell |
126,556
-34,611
| -21% | -$87.6K | ﹤0.01% | 1149 |
|
|
2015
Q4 | $601K | Sell |
161,167
-85,222
| -35% | -$394K | 0.01% | 954 |
|
|
2015
Q3 | $1.14M | Sell |
246,389
-97,768
| -28% | -$575K | 0.02% | 639 |
|
|
2015
Q2 | $2.6M | Sell |
344,157
-39,984
| -10% | -$319K | 0.04% | 425 |
|
|
2015
Q1 | $2.81M | Buy |
384,141
+2,184
| +0.6% | +$16.6K | 0.03% | 463 |
|
|
2014
Q4 | $3.25M | Buy |
381,957
+137,099
| +56% | +$1.44M | 0.04% | 434 |
|
|
2014
Q3 | $3.21M | Buy |
244,858
+3,155
| +1% | +$45.6K | 0.04% | 456 |
|
|
2014
Q2 | $4.21M | Sell |
241,703
-593
| -0.2% | -$10.4K | 0.05% | 358 |
|
|
2014
Q1 | $4.3M | Buy |
242,296
+950
| +0.4% | +$15.2K | 0.05% | 330 |
|
|
2013
Q4 | $3.75M | Buy |
241,346
+30,519
| +14% | +$441K | 0.06% | 423 |
|
|
2013
Q3 | $2.7M | Sell |
210,827
-636
| -0.3% | -$7.97K | 0.06% | 283 |
|
|
2013
Q2 | $2.41M | Buy |
+211,463
| New | +$2.2M | 0.05% | 378 |
|
Other funds holding GNW
DSC
RRAM
ProShare Advisors's GNW Position: Q2 2026 in Review
ProShare Advisors increased its Genworth Financial (GNW) stake by 79% in Q2 2026, buying an estimated $431K and bringing the position to 110,056 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #792.
ProShare Advisors first reported a position in GNW in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.3M in Q1 2014. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.
- ProShare Advisors held 110,056 shares of Genworth Financial worth $1.04M as of Q2 2026.
- ProShare Advisors bought 48,443 Genworth Financial shares in Q2 2026, an estimated $431K.
- Genworth Financial made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #792 holding.
- ProShare Advisors first reported a position in Genworth Financial in Q2 2013 and has held it in 53 quarters since.
- ProShare Advisors's Genworth Financial position peaked at $4.3M in Q1 2014.
- 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.