Capital Performance Advisors LLP
- SEC CIK
- 0001905663
- Latest filing
- Aug 14, 2026
GNW holding history
Genworth Financial Inc in every 13F filed by Capital Performance Advisors LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GNW overviewAll 13F holders of GNWFull Q2 2026 holdings
- Shares (Q2 2026)
- 41,458
- Value
- $392.6K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 41,458 | $392.6K | <0.1% | −534−1.3% | Reduced | Holders |
| Q1 2026 | 41,992 | $341.0K | <0.1% | −712−1.7% | Reduced | Holders |
| Q4 2025 | 42,704 | $385.6K | <0.1% | −425−1.0% | Reduced | Holders |
| Q3 2025 | 43,129 | $383.8K | 0.1% | −2,166−4.8% | Reduced | Holders |
| Q2 2025 | 45,295 | $352.4K | 0.1% | −4,752−9.5% | Reduced | Holders |
| Q1 2025 | 50,047 | $354.8K | 0.1% | −33−0.1% | Reduced | Holders |
| Q4 2024 | 50,080 | $350.1K | 0.1% | +80+0.2% | Added | Holders |
| Q3 2024 | 50,000 | $342.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 50,000 | $302.0K | 0.1% | +50,000 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −50,054−100.0% | Sold out | Holders |
| Q4 2023 | 50,054 | $334.4K | 0.1% | +50,054 | New | Holders |