Caption Management’s Genworth Financial GNW Stock Holding History

Caption Management’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	–	Sell	-203,919	Closed	-$1.66M	–	1817
2026 Q1	$1.66M	Buy	+203,919	New	+$1.73M	0.01%	878
2025 Q3	–	Sell	-97,117	Closed	-$801K	–	1813
2025 Q2	$756K	Sell	97,117 -64,060	-40%	-$448K	0.01%	1013
2025 Q1	$1.14M	Sell	161,177 -694,683	-81%	-$4.83M	0.01%	868
2024 Q4	$5.98M	Buy	855,860 +839,109	+5,009%	+$6.02M	0.06%	316
2024 Q3	$115K	Hold	16,751	–	–	﹤0.01%	1120
2024 Q2	$101K	Hold	16,751	–	–	﹤0.01%	1020
2024 Q1	$108K	Sell	16,751 -5,800	-26%	-$36.3K	﹤0.01%	1052
2023 Q4	$151K	Hold	22,551	–	–	﹤0.01%	1149
2023 Q3	$132K	Buy	+22,551	New	+$130K	﹤0.01%	1132
2021 Q4	–	Sell	-90,000	Closed	-$374K	–	1720
2021 Q3	$338K	Buy	+90,000	New	+$321K	﹤0.01%	1272
2021 Q1	–	Sell	-265,592	Closed	-$1M	–	1196
2020 Q4	$1M	Sell	265,592 -57,108	-18%	-$235K	0.02%	609
2020 Q3	$1.08M	Buy	+322,700	New	+$860K	0.03%	597
2019 Q3	–	Sell	-200,000	Closed	-$742K	–	781
2019 Q2	$742K	Buy	+200,000	New	+$709K	0.04%	422

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

Caption Management's GNW Position: Q2 2026 in Review

Caption Management sold out of Genworth Financial (GNW) in Q2 2026, closing a stake of 203,919 shares — an estimated $1.66M sold.

Caption Management first reported a position in GNW in Q2 2019 and held it in 13 quarters. The position peaked at $5.98M in Q4 2024. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

Caption Management reported no remaining Genworth Financial position as of Q2 2026 after selling out during the quarter.
Caption Management sold 203,919 Genworth Financial shares in Q2 2026, an estimated $1.66M.
Caption Management first reported a position in Genworth Financial in Q2 2019 and held it in 13 quarters.
Caption Management's Genworth Financial position peaked at $5.98M in Q4 2024.
368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.