Red Tortoise LLC’s Genworth Financial GNW Stock Holding History

Red Tortoise LLC’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 Q1	$4.37K	Hold	538	–	–	﹤0.01%	404
2025 Q4	$4.86K	Hold	538	–	–	﹤0.01%	393
2025 Q3	$4.79K	Hold	538	–	–	﹤0.01%	384
2025 Q2	$4.19K	Hold	538	–	–	﹤0.01%	388
2025 Q1	$3.81K	Hold	538	–	–	﹤0.01%	392
2024 Q4	$3.76K	Hold	538	–	–	﹤0.01%	402
2024 Q3	$3.69K	Hold	538	–	–	﹤0.01%	410
2024 Q2	$3.25K	Hold	538	–	–	﹤0.01%	414
2024 Q1	$3.46K	Hold	538	–	–	﹤0.01%	410
2023 Q4	$3.59K	Hold	538	–	–	﹤0.01%	350
2023 Q3	$3.15K	Hold	538	–	–	﹤0.01%	361
2023 Q2	$2.69K	Hold	538	–	–	﹤0.01%	391
2023 Q1	$2.7K	Hold	538	–	–	﹤0.01%	383
2022 Q4	$2.85K	Buy	+538	New	+$2.53K	﹤0.01%	406
2021 Q4	–	Sell	-538	Closed	-$2K	–	249
2021 Q3	$2K	Buy	+538	New	+$1.92K	﹤0.01%	425

Other funds holding GNW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Red Tortoise LLC's GNW Position: Q1 2026 in Review

Red Tortoise LLC held its Genworth Financial (GNW) position steady in Q1 2026 at 538 shares worth $4.37K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Red Tortoise LLC first reported a position in GNW in Q3 2021 and has held it in 15 quarters since. The position peaked at $4.86K in Q4 2025. 368 funds tracked by Wall St. Rank hold GNW as of Q1 2026.

Red Tortoise LLC held 538 shares of Genworth Financial worth $4.37K as of Q1 2026.
Red Tortoise LLC left its Genworth Financial share count unchanged in Q1 2026.
Genworth Financial made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #404 holding.
Red Tortoise LLC first reported a position in Genworth Financial in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Genworth Financial position peaked at $4.86K in Q4 2025.
368 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.