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Sage Rhino Capital’s Genworth Financial GNW Stock Holding History

Sage Rhino 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 		$208K Sell
21,943
-644
-3% -$5.72K 0.03% 342
2026
Q1 		$183K Sell
22,587
-79
-0.3% -$670 0.03% 308
2025
Q4 		$205K Sell
22,666
-287
-1% -$2.5K 0.04% 284
2025
Q3 		$204K Buy
22,953
+80
+0.3% +$660 0.04% 266
2025
Q2 		$178K Buy
22,873
+608
+3% +$4.25K 0.04% 256
2025
Q1 		$158K Buy
22,265
+633
+3% +$4.4K 0.04% 244
2024
Q4 		$151K Sell
21,632
-442
-2% -$3.17K 0.03% 250
2024
Q3 		$151K Buy
22,074
+175
+0.8% +$1.15K 0.03% 255
2024
Q2 		$132K Buy
21,899
+1,950
+10% +$12.1K 0.03% 229
2024
Q1 		$128K Buy
19,949
+1,230
+7% +$7.7K 0.03% 221
2023
Q4 		$125K Buy
18,719
+196
+1% +$1.19K 0.03% 213
2023
Q3 		$109K Sell
18,523
-361
-2% -$2.08K 0.03% 207
2023
Q2 		$94.4K Buy
18,884
+85
+0.5% +$465 0.03% 216
2023
Q1 		$94.4K Buy
18,799
+734
+4% +$4.07K 0.03% 212
2022
Q4 		$95.6K Buy
18,065
+1,591
+10% +$7.49K 0.03% 203
2022
Q3 		$58K Buy
16,474
+31
+0.2% +$125 0.02% 182
2022
Q2 		$58K Sell
16,443
-348
-2% -$1.33K 0.02% 196
2022
Q1 		$63K Buy
16,791
+633
+4% +$2.54K 0.02% 216
2021
Q4 		$65K Buy
16,158
+1,094
+7% +$4.55K 0.02% 224
2021
Q3 		$56K Buy
15,064
+1,324
+10% +$4.72K 0.02% 199
2021
Q2 		$54K Buy
+13,740
New +$54.8K 0.02% 202

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

Sage Rhino Capital's GNW Position: Q2 2026 in Review

Sage Rhino Capital reduced its Genworth Financial (GNW) stake by 2.9% in Q2 2026, selling an estimated $5.72K and leaving 21,943 shares worth $208K. The position accounts for 0.03% of the portfolio, ranked #342.

Sage Rhino Capital first reported a position in GNW in Q2 2021 and has held it in 21 quarters since. 369 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Sage Rhino Capital held 21,943 shares of Genworth Financial worth $208K as of Q2 2026.
  • Sage Rhino Capital sold 644 Genworth Financial shares in Q2 2026, an estimated $5.72K.
  • Genworth Financial made up 0.03% of Sage Rhino Capital's portfolio in Q2 2026, its #342 holding.
  • Sage Rhino Capital first reported a position in Genworth Financial in Q2 2021 and has held it in 21 quarters since.
  • 369 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.