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Centiva Capital’s Genworth Financial GNW Stock Holding History

Centiva Capital’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
Q3 		– Sell
-40,863
Closed -$318K – 1386
2025
Q2 		$318K Buy
+40,863
New +$286K 0.01% 1169
2024
Q1 		– Sell
-14,638
Closed -$97.8K – 1939
2023
Q4 		$97.8K Buy
+14,638
New +$88.9K ﹤0.01% 1588
2023
Q3 		– Sell
-66,548
Closed -$333K – 1844
2023
Q2 		$333K Sell
66,548
-104,752
-61% -$573K 0.01% 1060
2023
Q1 		$860K Buy
171,300
+156,376
+1,048% +$867K 0.02% 654
2022
Q4 		$78.9K Buy
14,924
+2,624
+21% +$12.3K ﹤0.01% 1212
2022
Q3 		$43K Buy
+12,300
New +$49.6K ﹤0.01% 1335
2020
Q4 		– Sell
-75,000
Closed -$251K – 981
2020
Q3 		$251K Buy
+75,000
New +$200K 0.02% 522
2020
Q1 		– Sell
-35,000
Closed -$154K – 731
2019
Q4 		$154K Buy
+35,000
New +$147K 0.01% 705

Other funds holding GNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Centiva Capital's GNW Position: Q3 2025 in Review

Centiva Capital sold out of Genworth Financial (GNW) in Q3 2025, closing a stake of 40,863 shares — an estimated $318K sold.

Centiva Capital first reported a position in GNW in Q4 2019 and held it in 8 quarters. The position peaked at $860K in Q1 2023. 362 funds tracked by Wall St. Rank hold GNW as of Q3 2025.

  • Centiva Capital reported no remaining Genworth Financial position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 40,863 Genworth Financial shares in Q3 2025, an estimated $318K.
  • Centiva Capital first reported a position in Genworth Financial in Q4 2019 and held it in 8 quarters.
  • Centiva Capital's Genworth Financial position peaked at $860K in Q1 2023.
  • 362 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.