2026 Q3 Portfolio Activity
In 2026 Q3, GENWORTH FINANCIAL INC maintained a portfolio of 2 distinct positions.
Position History
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Total Positions
2
Quarter
2026 Q3
Top Holding
IVV (93.1%)
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 Q3
| 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 | 93.13% | 92.66% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
601,470 | $460,635,800 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPLV
INVESCO S&P 500...
|
ETF | 6.87% | 7.34% |
#2
Prev: #2
|
4.7 |
—
|
5,097 | 1.1% |
P
S
|
481,590 | $33,956,911 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-2 of 2 holdings