Caprock Group’s Genworth Financial GNW Stock Holding History

Caprock Group’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	$155K	Buy	+16,420	New	+$146K	﹤0.01%	1188
2026 Q1	–	Sell	-11,386	Closed	-$103K	–	1181
2025 Q4	$103K	Buy	+11,386	New	+$99.2K	﹤0.01%	1156
2024 Q1	–	Sell	-10,182	Closed	-$68K	–	731
2023 Q4	$68K	Hold	10,182	–	–	﹤0.01%	680
2023 Q3	$59.7K	Sell	10,182 -9,410	-48%	-$54.3K	﹤0.01%	648
2023 Q2	$98K	Hold	19,592	–	–	0.01%	644
2023 Q1	$98.4K	Buy	19,592 +280	+1%	+$1.55K	0.01%	619
2022 Q4	$102K	Hold	19,312	–	–	0.01%	533
2022 Q3	$68K	Sell	19,312 -37,488	-66%	-$151K	0.01%	557
2022 Q2	$201K	Hold	56,800	–	–	0.02%	506
2022 Q1	$215K	Buy	+56,800	New	+$228K	0.02%	545

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

Caprock Group's GNW Position: Q2 2026 in Review

Caprock Group opened a new position in Genworth Financial (GNW) in Q2 2026: 16,420 shares worth $155K. The stake represents ﹤0.01% of the portfolio and ranks #1188 among its holdings. This is a return to the name: Caprock Group previously reported a position in GNW as recently as Q4 2025.

Caprock Group first reported a position in GNW in Q1 2022 and has held it in 10 quarters since. The position peaked at $215K in Q1 2022. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

Caprock Group held 16,420 shares of Genworth Financial worth $155K as of Q2 2026.
Genworth Financial was a new Caprock Group position in Q2 2026.
Genworth Financial made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1188 holding.
Caprock Group first reported a position in Genworth Financial in Q1 2022 and has held it in 10 quarters since.
Caprock Group's Genworth Financial position peaked at $215K in Q1 2022.
368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.