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Sterling Capital Management’s Genworth Financial GNW Stock Holding History

Sterling Capital 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
2026
Q2 		$73.7K Sell
7,781
-5,454
-41% -$48.5K ﹤0.01% 1480
2026
Q1 		$107K Sell
13,235
-10,427
-44% -$88.4K ﹤0.01% 1371
2025
Q4 		$214K Sell
23,662
-4,872
-17% -$42.4K ﹤0.01% 1297
2025
Q3 		$254K Buy
28,534
+17,408
+156% +$144K ﹤0.01% 1247
2025
Q2 		$86.6K Buy
11,126
+3,817
+52% +$26.7K ﹤0.01% 1384
2025
Q1 		$51.8K Sell
7,309
-6,257
-46% -$43.5K ﹤0.01% 1414
2024
Q4 		$94.8K Buy
13,566
+12,100
+825% +$86.9K ﹤0.01% 1447
2024
Q3 		$10K Buy
+1,466
New +$9.64K ﹤0.01% 1567
2019
Q3 		$1.63M Buy
370,589
+72,402
+24% +$302K 0.02% 459
2019
Q2 		$1.11M Hold
298,187
– – 0.01% 544
2019
Q1 		$1.14M Buy
298,187
+218,991
+277% +$959K 0.01% 532
2018
Q4 		$369K Buy
+79,196
New +$342K ﹤0.01% 778
2016
Q4 		– Sell
-211,630
Closed -$1.05M – 979
2016
Q3 		$1.05M Buy
+211,630
New +$813K 0.01% 518
2014
Q4 		– Sell
-188,355
Closed -$2.47M – 927
2014
Q3 		$2.47M Buy
188,355
+33,060
+21% +$478K 0.03% 305
2014
Q2 		$2.7M Buy
155,295
+6,918
+5% +$121K 0.02% 261
2014
Q1 		$2.63M Buy
148,377
+105,198
+244% +$1.69M 0.02% 257
2013
Q4 		$671K Buy
43,179
+9,821
+29% +$142K 0.01% 475
2013
Q3 		$427K Buy
33,358
+3,854
+13% +$48.3K 0.01% 449
2013
Q2 		$337K Buy
+29,504
New +$307K ﹤0.01% 424

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

Sterling Capital Management's GNW Position: Q2 2026 in Review

Sterling Capital Management reduced its Genworth Financial (GNW) stake by 41% in Q2 2026, selling an estimated $48.5K and leaving 7,781 shares worth $73.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Sterling Capital Management first reported a position in GNW in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.7M in Q2 2014. 369 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Sterling Capital Management held 7,781 shares of Genworth Financial worth $73.7K as of Q2 2026.
  • Sterling Capital Management sold 5,454 Genworth Financial shares in Q2 2026, an estimated $48.5K.
  • Genworth Financial made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1480 holding.
  • Sterling Capital Management first reported a position in Genworth Financial in Q2 2013 and has held it in 19 quarters since.
  • Sterling Capital Management's Genworth Financial position peaked at $2.7M in Q2 2014.
  • 369 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.