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Shell Asset Management’s Genworth Financial GNW Stock Holding History

Shell Asset Management’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
2025
Q3 		$177K Sell
19,842
-25,369
-56% -$209K 0.02% 504
2025
Q2 		$352K Sell
45,211
-7,989
-15% -$55.8K 0.01% 587
2025
Q1 		$377K Sell
53,200
-2,181
-4% -$15.2K 0.02% 553
2024
Q4 		$387K Sell
55,381
-94
-0.2% -$675 0.02% 571
2024
Q3 		$380K Buy
+55,475
New +$365K 0.02% 586
2024
Q1 		$335K Buy
55,475
+22,716
+69% +$142K 0.02% 630
2023
Q4 		$219K Sell
32,759
-9,834
-23% -$59.7K 0.01% 822
2023
Q3 		$250K Sell
42,593
-671
-2% -$3.87K 0.01% 822
2023
Q2 		$216K Sell
43,264
-248
-0.6% -$1.36K 0.01% 893
2023
Q1 		$218K Sell
43,512
-153
-0.4% -$848 0.01% 899
2022
Q4 		$231K Sell
43,665
-8,863
-17% -$41.7K 0.01% 894
2022
Q3 		$184K Sell
52,528
-13,765
-21% -$55.5K 0.01% 1039
2022
Q2 		$234K Buy
66,293
+113
+0.2% +$432 0.01% 1072
2022
Q1 		$250K Sell
66,180
-9,791
-13% -$39.3K 0.01% 1108
2021
Q4 		$308K Buy
75,971
+349
+0.5% +$1.45K 0.01% 1098
2021
Q3 		$284K Sell
75,622
-3,250
-4% -$11.6K 0.01% 1098
2021
Q2 		$308K Buy
+78,872
New +$315K 0.01% 1111
2021
Q1 		– Sell
-10,340
Closed -$39K – 1465
2020
Q4 		$39K Hold
10,340
– – ﹤0.01% 1404
2020
Q3 		$35K Hold
10,340
– – ﹤0.01% 1325
2020
Q2 		$24K Buy
+10,340
New +$32.5K ﹤0.01% 1363
2015
Q4 		– Sell
-69,779
Closed -$914K – 910
2015
Q3 		$914K Buy
+69,779
New +$411K 0.01% 694
2015
Q2 		– Sell
-51,906
Closed -$379K – 882
2015
Q1 		$379K Sell
51,906
-17,873
-26% -$136K 0.01% 794
2014
Q4 		$593K Hold
69,779
– – 0.01% 780
2014
Q3 		$914K Hold
69,779
– – 0.01% 718
2014
Q2 		$1.21M Buy
+69,779
New +$1.22M 0.02% 659

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shell Asset Management's GNW Position: Q3 2025 in Review

Shell Asset Management reduced its Genworth Financial (GNW) stake by 56% in Q3 2025, selling an estimated $209K and leaving 19,842 shares worth $177K. The position accounts for 0.02% of the portfolio, ranked #504.

Shell Asset Management first reported a position in GNW in Q2 2014 and has held it in 25 quarters since. The position peaked at $1.21M in Q2 2014. 362 funds tracked by Wall St. Rank hold GNW as of Q3 2025.

  • Shell Asset Management held 19,842 shares of Genworth Financial worth $177K as of Q3 2025.
  • Shell Asset Management sold 25,369 Genworth Financial shares in Q3 2025, an estimated $209K.
  • Genworth Financial made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #504 holding.
  • Shell Asset Management first reported a position in Genworth Financial in Q2 2014 and has held it in 25 quarters since.
  • Shell Asset Management's Genworth Financial position peaked at $1.21M in Q2 2014.
  • 362 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.