Position in GNW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$126,632
+$14,698 QoQ
Shares Held
13,372
-3.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#248
of 366 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in GNW Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $13,181,348 across 10 Insurance - Life names. GNW ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFL |
Aflac Inc
|
59,662 | $6,995,369 | |
| 2 | MET |
Metlife Inc
|
18,746 | $1,586,099 | |
| 3 | PRU |
Prudential Financial Inc
|
10,754 | $1,160,679 | |
| 4 | UNM |
Unum Group
|
12,808 | $1,145,035 | |
| 5 | PRI |
Primerica, Inc.
|
2,294 | $651,954 | |
| 6 | GL |
Globe Life Inc.
|
3,226 | $576,421 | |
| 7 | LNC |
Lincoln National Corp
|
11,068 | $391,253 | |
| 8 | BHF |
Brighthouse Financial, Inc.
|
4,462 | $282,444 |
All Filings in GNW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,632 | 13,372 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $111,934 | 13,785 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $117,010 | 12,958 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $117,853 | 13,242 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $98,837 | 12,704 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $84,760 | 11,955 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $88,150 | 12,611 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $86,864 | 12,681 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $72,685 | 12,034 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $74,099 | 11,524 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $76,980 | 11,524 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $67,120 | 11,454 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $57,270 | 11,454 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $57,499 | 11,454 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $60,591 | 11,454 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $43,274 | 12,259 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||