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 Q1	–	Sell	-839,600	Closed	-$7.58M	–	1728
2025 Q4	$7.58M	Hold	839,600	–	–	0.05%	403
2025 Q3	$7.47M	Buy	+839,600	New	+$6.93M	0.06%	361
2025 Q2	–	Sell	-216,300	Closed	-$1.53M	–	1639
2025 Q1	$1.53M	Hold	216,300	–	–	0.01%	774
2024 Q4	$1.51M	Buy	+216,300	New	+$1.55M	0.01%	794
2024 Q1	–	Sell	-5,800	Closed	-$38.7K	–	1389
2023 Q4	$38.7K	Hold	5,800	–	–	﹤0.01%	1230
2023 Q3	$34K	Sell	5,800 -118,900	-95%	-$686K	﹤0.01%	1202
2023 Q2	$624K	Hold	124,700	–	–	0.01%	772
2023 Q1	$626K	Buy	+124,700	New	+$691K	0.01%	744
2022 Q1	–	Sell	-2,500	Closed	-$9K	–	1639
2021 Q4	$9K	Buy	+2,500	New	+$10.4K	﹤0.01%	1539
2020 Q1	–	Sell	-500,000	Closed	-$2.2M	–	940
2019 Q4	$2.2M	Buy	+500,000	New	+$2.1M	0.07%	337

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.