CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Genworth Financial GNW Stock Holding History

CAPTRUST Financial 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 		$136K Buy
14,411
+2,960
+26% +$26.3K ﹤0.01% 2979
2026
Q1 		$93K Sell
11,451
-3,319
-22% -$28.2K ﹤0.01% 2823
2025
Q4 		$133K Buy
14,770
+1,133
+8% +$9.87K ﹤0.01% 2581
2025
Q3 		$121K Buy
+13,637
New +$113K ﹤0.01% 2491
2024
Q1 		– Sell
-65,643
Closed -$438K – 2353
2023
Q4 		$438K Buy
65,643
+12,686
+24% +$77K ﹤0.01% 1832
2023
Q3 		$310K Sell
52,957
-712
-1% -$4.11K ﹤0.01% 1969
2023
Q2 		$268K Buy
53,669
+1,869
+4% +$10.2K ﹤0.01% 2058
2023
Q1 		$260K Buy
51,800
+3,014
+6% +$16.7K ﹤0.01% 1859
2022
Q4 		$258K Buy
48,786
+4,856
+11% +$22.8K ﹤0.01% 1774
2022
Q3 		$154K Sell
43,930
-19,810
-31% -$79.9K ﹤0.01% 1869
2022
Q2 		$225K Buy
63,740
+29,041
+84% +$111K ﹤0.01% 1616
2022
Q1 		$131K Buy
34,699
+22,011
+173% +$88.3K ﹤0.01% 2062
2021
Q4 		$51K Sell
12,688
-645
-5% -$2.68K ﹤0.01% 2652
2021
Q3 		$50K Sell
13,333
-2,916
-18% -$10.4K ﹤0.01% 2576
2021
Q2 		$63K Buy
16,249
+998
+7% +$3.98K ﹤0.01% 2363
2021
Q1 		$51K Sell
15,251
-9,720
-39% -$32K ﹤0.01% 2414
2020
Q4 		$94K Buy
24,971
+2,441
+11% +$10K ﹤0.01% 1529
2020
Q3 		$71K Sell
22,530
-641
-3% -$1.71K ﹤0.01% 1504
2020
Q2 		$51K Buy
23,171
+5,000
+28% +$15.7K ﹤0.01% 1622
2020
Q1 		$55K Sell
18,171
-200
-1% -$829 ﹤0.01% 1345
2019
Q4 		$80K Buy
18,371
+11,200
+156% +$47.1K ﹤0.01% 999
2019
Q3 		$32K Sell
7,171
-200
-3% -$834 ﹤0.01% 1147
2019
Q2 		$27K Hold
7,371
– – ﹤0.01% 1183
2019
Q1 		$28K Sell
7,371
-3,000
-29% -$13.1K ﹤0.01% 1059
2018
Q4 		$48K Sell
10,371
-1,824
-15% -$7.87K ﹤0.01% 795
2018
Q3 		$51K Sell
12,195
-4,990
-29% -$22.5K ﹤0.01% 767
2018
Q2 		$77K Buy
17,185
+4,785
+39% +$16.5K ﹤0.01% 574
2018
Q1 		$34K Sell
12,400
-5,971
-33% -$17.9K ﹤0.01% 697
2017
Q4 		$57K Buy
+18,371
New +$63.5K ﹤0.01% 570

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

CAPTRUST Financial Advisors's GNW Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Genworth Financial (GNW) stake by 26% in Q2 2026, buying an estimated $26.3K and bringing the position to 14,411 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #2979.

CAPTRUST Financial Advisors first reported a position in GNW in Q4 2017 and has held it in 29 quarters since. The position peaked at $438K in Q4 2023. 369 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • CAPTRUST Financial Advisors held 14,411 shares of Genworth Financial worth $136K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 2,960 Genworth Financial shares in Q2 2026, an estimated $26.3K.
  • Genworth Financial made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2979 holding.
  • CAPTRUST Financial Advisors first reported a position in Genworth Financial in Q4 2017 and has held it in 29 quarters since.
  • CAPTRUST Financial Advisors's Genworth Financial position peaked at $438K in Q4 2023.
  • 369 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.