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 Q2	$393K	Sell	41,458 -534	-1%	-$4.75K	0.03%	196
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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Performance Advisors's GNW Position: Q2 2026 in Review

Capital Performance Advisors reduced its Genworth Financial (GNW) stake by 1.3% in Q2 2026, selling an estimated $4.75K and leaving 41,458 shares worth $393K. The position accounts for 0.03% of the portfolio, ranked #196.

Capital Performance Advisors first reported a position in GNW in Q4 2023 and has held it in 10 quarters since. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

Capital Performance Advisors held 41,458 shares of Genworth Financial worth $393K as of Q2 2026.
Capital Performance Advisors sold 534 Genworth Financial shares in Q2 2026, an estimated $4.75K.
Genworth Financial made up 0.03% of Capital Performance Advisors's portfolio in Q2 2026, its #196 holding.
Capital Performance Advisors first reported a position in Genworth Financial in Q4 2023 and has held it in 10 quarters since.
368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.