Bay Harbor Wealth Management, LLC
Position in GNW — Genworth Financial Inc
CIK 1767989
Hunt Valley, MD
Position in GNW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$842
+$250 QoQ
Shares Held
89
+21.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#346
of 366 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GNW Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $204,962 across 12 Insurance - Life names. GNW ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRU |
Prudential Financial Inc
|
1,563 | $168,694 | |
| 2 | AFL |
Aflac Inc
|
100 | $11,725 | |
| 3 | MET |
Metlife Inc
|
111 | $9,391 | |
| 4 | GL |
Globe Life Inc.
|
23 | $4,109 | |
| 5 | UNM |
Unum Group
|
38 | $3,397 | |
| 6 | PRI |
Primerica, Inc.
|
7 | $1,989 | |
| 7 | JXN |
Jackson Financial Inc.
|
17 | $1,740 | |
| 8 | LNC |
Lincoln National Corp
|
35 | $1,237 |
All Filings in GNW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $842 | 89 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $592 | 73 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $433 | 48 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $320 | 36 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $155 | 20 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $70 | 10 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||