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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
2025
Q2 		– Sell
-273,000
Closed -$1.94M – 1640
2025
Q1 		$1.94M Hold
273,000
– – 0.02% 693
2024
Q4 		$1.91M Buy
+273,000
New +$1.96M 0.02% 711
2021
Q1 		– Sell
-162,500
Closed -$614K – 1197
2020
Q4 		$614K Buy
+162,500
New +$668K 0.01% 701
2020
Q1 		– Sell
-167,600
Closed -$737K – 941
2019
Q4 		$737K Buy
+167,600
New +$705K 0.02% 559

Other funds holding GNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
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.