CPA
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Capital Performance Advisors’s Genworth Financial GNW Stock Holding History

Capital Performance Advisors’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
Q1 		$341K Sell
41,992
-712
-2% -$6.04K 0.02% 294
2025
Q4 		$386K Sell
42,704
-425
-1% -$3.7K 0.03% 261
2025
Q3 		$384K Sell
43,129
-2,166
-5% -$17.9K 0.06% 169
2025
Q2 		$352K Sell
45,295
-4,752
-9% -$33.2K 0.07% 136
2025
Q1 		$355K Sell
50,047
-33
-0.1% -$230 0.08% 142
2024
Q4 		$350K Buy
50,080
+80
+0.2% +$574 0.11% 80
2024
Q3 		$343K Hold
50,000
– – 0.1% 67
2024
Q2 		$302K Buy
+50,000
New +$311K 0.11% 66
2024
Q1 		– Sell
-50,054
Closed -$334K – 89
2023
Q4 		$334K Buy
+50,054
New +$304K 0.14% 47

Other funds holding GNW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return