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CoreCap Advisors’s Genworth Financial GNW Stock Holding History

CoreCap 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 		$103K Sell
10,846
-36
-0.3% -$320 ﹤0.01% 1088
2026
Q1 		$88.4K Buy
10,882
+555
+5% +$4.71K ﹤0.01% 1071
2025
Q4 		$93.3K Sell
10,327
-634
-6% -$5.52K ﹤0.01% 1058
2025
Q3 		$97.6K Sell
10,961
-1,760
-14% -$14.5K ﹤0.01% 1051
2025
Q2 		$99K Buy
12,721
+3,408
+37% +$23.8K ﹤0.01% 988
2025
Q1 		$66K Sell
9,313
-6,695
-42% -$46.6K ﹤0.01% 1046
2024
Q4 		$112K Sell
16,008
-6,536
-29% -$46.9K 0.01% 891
2024
Q3 		$154K Sell
22,544
-12,152
-35% -$80K 0.01% 770
2024
Q2 		$210K Sell
34,696
-4,937
-12% -$30.7K 0.02% 362
2024
Q1 		$255K Sell
39,633
-1,973
-5% -$12.4K 0.01% 560
2023
Q4 		$278K Buy
+41,606
New +$253K 0.02% 479
2022
Q4 		$5.29K Buy
+1,000
New +$4.71K ﹤0.01% 1733
2022
Q3 		– Sell
-1,000
Closed -$4K – 1138
2022
Q2 		$4K Buy
+1,000
New +$3.83K ﹤0.01% 1714
2022
Q1 		– Sell
-1,000
Closed -$4K – 1144
2021
Q4 		$4K Buy
+1,000
New +$4.16K ﹤0.01% 1793

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

CoreCap Advisors's GNW Position: Q2 2026 in Review

CoreCap Advisors reduced its Genworth Financial (GNW) stake by 0.33% in Q2 2026, selling an estimated $320 and leaving 10,846 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

CoreCap Advisors first reported a position in GNW in Q4 2021 and has held it in 14 quarters since. The position peaked at $278K in Q4 2023. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • CoreCap Advisors held 10,846 shares of Genworth Financial worth $103K as of Q2 2026.
  • CoreCap Advisors sold 36 Genworth Financial shares in Q2 2026, an estimated $320.
  • Genworth Financial made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1088 holding.
  • CoreCap Advisors first reported a position in Genworth Financial in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Genworth Financial position peaked at $278K in Q4 2023.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.