Capital Advisory Group Advisory Services’s Genworth Financial GNW Stock Holding History

Capital Advisory Group Advisory Services’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
2025 Q3	–	Sell	-11,850	Closed	-$92.2K	–	184
2025 Q2	$92.2K	Hold	11,850	–	–	0.03%	170
2025 Q1	$84K	Sell	11,850 -2,000	-14%	-$13.9K	0.03%	171
2024 Q4	$96.8K	Hold	13,850	–	–	0.03%	170
2024 Q3	$94.9K	Hold	13,850	–	–	0.04%	151
2024 Q2	$83.7K	Hold	13,850	–	–	0.04%	148
2024 Q1	$89.1K	Hold	13,850	–	–	0.04%	143
2023 Q4	$92.5K	Hold	13,850	–	–	0.05%	142
2023 Q3	$81.2K	Sell	13,850 -16,528	-54%	-$95.4K	0.05%	146
2023 Q2	$152K	Buy	30,378 +7,050	+30%	+$38.6K	0.11%	74
2023 Q1	$117K	Buy	+23,328	New	+$129K	0.07%	145
2022 Q2	–	Sell	-5,728	Closed	-$22K	–	316
2022 Q1	$22K	Buy	+5,728	New	+$23K	0.01%	290

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Advisory Group Advisory Services's GNW Position: Q3 2025 in Review

Capital Advisory Group Advisory Services sold out of Genworth Financial (GNW) in Q3 2025, closing a stake of 11,850 shares — an estimated $92.2K sold.

Capital Advisory Group Advisory Services first reported a position in GNW in Q1 2022 and held it in 11 quarters. The position peaked at $152K in Q2 2023. 362 funds tracked by Wall St. Rank hold GNW as of Q3 2025.

Capital Advisory Group Advisory Services reported no remaining Genworth Financial position as of Q3 2025 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 11,850 Genworth Financial shares in Q3 2025, an estimated $92.2K.
Capital Advisory Group Advisory Services first reported a position in Genworth Financial in Q1 2022 and held it in 11 quarters.
Capital Advisory Group Advisory Services's Genworth Financial position peaked at $152K in Q2 2023.
362 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2025.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2025, filed 29 Oct 2025.