State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Genworth Financial GNW Stock Holding History

State of Tennessee, Department of Treasury’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 		$885K Hold
93,428
– – ﹤0.01% 1305
2026
Q1 		$759K Hold
93,428
– – ﹤0.01% 1298
2025
Q4 		$779K Sell
93,428
-74,961
-45% -$653K ﹤0.01% 1273
2025
Q3 		$1.5M Buy
168,389
+58,709
+54% +$484K 0.01% 1031
2025
Q2 		$853K Hold
109,680
– – ﹤0.01% 1240
2025
Q1 		$778K Hold
109,680
– – ﹤0.01% 1240
2024
Q4 		$767K Sell
109,680
-94,557
-46% -$679K ﹤0.01% 1300
2024
Q3 		$1.4M Buy
204,237
+82,727
+68% +$544K ﹤0.01% 1070
2024
Q2 		$734K Sell
121,510
-63,701
-34% -$396K ﹤0.01% 1276
2024
Q1 		$1.19M Sell
185,211
-151,156
-45% -$946K ﹤0.01% 1081
2023
Q4 		$2.25M Buy
336,367
+5,446
+2% +$33.1K 0.01% 821
2023
Q3 		$1.94M Sell
330,921
-53,887
-14% -$311K 0.01% 797
2023
Q2 		$1.92M Buy
384,808
+45,105
+13% +$247K 0.01% 870
2023
Q1 		$1.71M Sell
339,703
-72,182
-18% -$400K 0.01% 900
2022
Q4 		$2.18M Sell
411,885
-12,315
-3% -$57.9K 0.01% 804
2022
Q3 		$1.48M Sell
424,200
-234,497
-36% -$946K 0.01% 942
2022
Q2 		$2.33M Buy
658,697
+100,475
+18% +$384K 0.01% 745
2022
Q1 		$2.11M Buy
558,222
+186,059
+50% +$747K 0.01% 861
2021
Q4 		$1.51M Buy
372,163
+59,987
+19% +$249K 0.01% 983
2021
Q3 		$1.17M Sell
312,176
-7,203
-2% -$25.7K ﹤0.01% 1057
2021
Q2 		$1.25M Buy
+319,379
New +$1.27M ﹤0.01% 1083
2015
Q4 		– Sell
-410,174
Closed -$1.9M – 1439
2015
Q3 		$1.9M Sell
410,174
-3,100
-0.8% -$18.2K 0.01% 704
2015
Q2 		$3.13M Buy
413,274
+330,174
+397% +$2.63M 0.02% 614
2015
Q1 		$607K Hold
83,100
– – ﹤0.01% 1210
2014
Q4 		$706K Hold
83,100
– – ﹤0.01% 1129
2014
Q3 		$1.09M Sell
83,100
-484,164
-85% -$7M 0.01% 890
2014
Q2 		$9.87M Sell
567,264
-73,923
-12% -$1.29M 0.06% 319
2014
Q1 		$11.4M Buy
641,187
+558,087
+672% +$8.96M 0.07% 292
2013
Q4 		$1.29M Sell
83,100
-6,000
-7% -$86.7K 0.01% 993
2013
Q3 		$1.14M Buy
+89,100
New +$1.12M 0.01% 1033

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

State of Tennessee, Department of Treasury's GNW Position: Q2 2026 in Review

State of Tennessee, Department of Treasury held its Genworth Financial (GNW) position steady in Q2 2026 at 93,428 shares worth $885K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

State of Tennessee, Department of Treasury first reported a position in GNW in Q3 2013 and has held it in 30 quarters since. The position peaked at $11.4M in Q1 2014. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • State of Tennessee, Department of Treasury held 93,428 shares of Genworth Financial worth $885K as of Q2 2026.
  • State of Tennessee, Department of Treasury left its Genworth Financial share count unchanged in Q2 2026.
  • Genworth Financial made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1305 holding.
  • State of Tennessee, Department of Treasury first reported a position in Genworth Financial in Q3 2013 and has held it in 30 quarters since.
  • State of Tennessee, Department of Treasury's Genworth Financial position peaked at $11.4M in Q1 2014.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.