2026 Q2 Portfolio Activity
In 2026 Q2, GENWORTH FINANCIAL INC maintained a portfolio of 2 distinct positions.
Position History
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Total Positions
2
Quarter
2026 Q2
Top Holding
IVV (92.7%)
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 Q2
| 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 | 92.66% | 91.85% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
601,470 | $450,434,868 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPLV
INVESCO S&P 500...
|
ETF | 7.34% | 8.15% |
#2
Prev: #2
|
5.4 |
—
|
no change | no change |
P
S
|
476,493 | $35,689,326 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-2 of 2 holdings