State of Alaska Department of Revenue’s Genworth Financial GNW Stock Holding History

State of Alaska Department of Revenue’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	$1.36M	Sell	143,540 -71,015	-33%	-$631K	0.01%	888
2026 Q1	$1.74M	Sell	214,555 -6,213	-3%	-$52.7K	0.02%	781
2025 Q4	$1.99M	Sell	220,768 -2,428	-1%	-$21.1K	0.02%	700
2025 Q3	$1.99M	Sell	223,196 -23,707	-10%	-$196K	0.02%	722
2025 Q2	$1.92M	Buy	246,903 +10,289	+4%	+$71.9K	0.02%	735
2025 Q1	$1.68M	Sell	236,614 -6,077	-3%	-$42.3K	0.02%	761
2024 Q4	$1.7M	Sell	242,691 -3,849	-2%	-$27.6K	0.02%	778
2024 Q3	$1.69M	Sell	246,540 -10,454	-4%	-$68.8K	0.02%	803
2024 Q2	$1.55M	Sell	256,994 -17,751	-6%	-$110K	0.02%	777
2024 Q1	$1.77M	Sell	274,745 -2,714	-1%	-$17K	0.02%	746
2023 Q4	$1.85M	Sell	277,459 -10,864	-4%	-$66K	0.02%	720
2023 Q3	$1.69M	Sell	288,323 -26,157	-8%	-$151K	0.02%	699
2023 Q2	$1.57M	Sell	314,480 -24,764	-7%	-$135K	0.02%	759
2023 Q1	$1.7M	Sell	339,244 -6,392	-2%	-$35.4K	0.02%	727
2022 Q4	$1.83M	Sell	345,636 -3,098	-0.9%	-$14.6K	0.02%	670
2022 Q3	$1.22M	Sell	348,734 -37,483	-10%	-$151K	0.02%	824
2022 Q2	$1.36M	Buy	386,217 +32,235	+9%	+$123K	0.02%	794
2022 Q1	$1.34M	Sell	353,982 -5,255	-1%	-$21.1K	0.01%	839
2021 Q4	$1.45M	Sell	359,237 -10,865	-3%	-$45.2K	0.01%	874
2021 Q3	$1.39M	Buy	370,102 +19,380	+6%	+$69K	0.01%	908
2021 Q2	$1.37M	Buy	350,722 +271,443	+342%	+$1.08M	0.01%	917
2021 Q1	$263K	Sell	79,279 -2,941	-4%	-$9.68K	﹤0.01%	1572
2020 Q4	$310K	Sell	82,220 -3,860	-4%	-$15.9K	﹤0.01%	1520
2020 Q3	$288K	Sell	86,080 -1,310	-1%	-$3.49K	﹤0.01%	1446
2020 Q2	$201K	Buy	87,390 +835	+1%	+$2.63K	﹤0.01%	1528
2020 Q1	$287K	Buy	86,555 +3,835	+5%	+$15.9K	﹤0.01%	1333
2019 Q4	$363K	Sell	82,720 -6,821	-8%	-$28.7K	﹤0.01%	1420
2019 Q3	$393K	Buy	+89,541	New	+$373K	0.01%	1366

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

State of Alaska Department of Revenue's GNW Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Genworth Financial (GNW) stake by 33% in Q2 2026, selling an estimated $631K and leaving 143,540 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #888.

State of Alaska Department of Revenue first reported a position in GNW in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.99M in Q4 2025. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

State of Alaska Department of Revenue held 143,540 shares of Genworth Financial worth $1.36M as of Q2 2026.
State of Alaska Department of Revenue sold 71,015 Genworth Financial shares in Q2 2026, an estimated $631K.
Genworth Financial made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #888 holding.
State of Alaska Department of Revenue first reported a position in Genworth Financial in Q3 2019 and has held it in 28 quarters since.
State of Alaska Department of Revenue's Genworth Financial position peaked at $1.99M in Q4 2025.
368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.