2026 Q1 Portfolio Activity
In 2026 Q1, GENWORTH FINANCIAL INC maintained a portfolio of 2 distinct positions.
Position History
hover any row below to update
Loading…
Total Positions
2
Quarter
2026 Q1
Top Holding
IVV (91.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
GENWORTH FINANCIAL INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 91.85% | 92.41% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
601,470 | $392,886,219 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPLV
POWERSHARES S&P...
|
Unknown | 8.15% | 7.59% |
#2
Prev: #2
|
5.3 |
—
|
2,637 | 0.6% |
P
S
|
476,493 | $34,850,698 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-2 of 2 holdings