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Quent Capital’s Genworth Financial GNW Stock Holding History

Quent 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
2026
Q2 		$25.8K Hold
2,726
– – ﹤0.01% 997
2026
Q1 		$22.1K Hold
2,726
– – ﹤0.01% 962
2025
Q4 		$24.6K Hold
2,726
– – ﹤0.01% 944
2025
Q3 		$24.3K Buy
+2,726
New +$22.5K ﹤0.01% 808
2025
Q2 		– Sell
-2,726
Closed -$19.3K – 679
2025
Q1 		$19.3K Hold
2,726
– – ﹤0.01% 769
2024
Q4 		$19.1K Hold
2,726
– – ﹤0.01% 805
2024
Q3 		$18.7K Hold
2,726
– – ﹤0.01% 896
2024
Q2 		$16.5K Hold
2,726
– – ﹤0.01% 900
2024
Q1 		$17.5K Hold
2,726
– – ﹤0.01% 911
2023
Q4 		$18.2K Hold
2,726
– – ﹤0.01% 860
2023
Q3 		$16K Hold
2,726
– – ﹤0.01% 830
2023
Q2 		$13.6K Hold
2,726
– – ﹤0.01% 867
2023
Q1 		$13.7K Hold
2,726
– – ﹤0.01% 855
2022
Q4 		$14.4K Hold
2,726
– – ﹤0.01% 829
2022
Q3 		$10K Hold
2,726
– – ﹤0.01% 862
2022
Q2 		$10K Hold
2,726
– – ﹤0.01% 826
2022
Q1 		$10K Buy
+2,726
New +$10.9K ﹤0.01% 904

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

Quent Capital's GNW Position: Q2 2026 in Review

Quent Capital held its Genworth Financial (GNW) position steady in Q2 2026 at 2,726 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Quent Capital first reported a position in GNW in Q1 2022 and has held it in 17 quarters since. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Quent Capital held 2,726 shares of Genworth Financial worth $25.8K as of Q2 2026.
  • Quent Capital left its Genworth Financial share count unchanged in Q2 2026.
  • Genworth Financial made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #997 holding.
  • Quent Capital first reported a position in Genworth Financial in Q1 2022 and has held it in 17 quarters since.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.