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XPONANCE LLC GNW Position History
Genworth Financial, Inc. • Financial Services
Quarters held
5
Latest value
$334K
Q3 2026
Peak value
$364K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $290K |
| Q4 2025 | $292K |
| Q1 2026 | $306K |
| Q2 2026 | $364K |
| Q3 2026 | $334K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $334K | 37.2K | — | — |
| Q2 2026 | $364K | 38.4K | — | — |
| Q1 2026 | $306K | 37.7K | — | — |
| Q4 2025 | $292K | 32.4K | — | — |
| Q3 2025 | $290K | 32.6K | — | — |
Other funds holding GNW
$288.4M
$156.7M
$156.7M
$134.1M
$66.2M
$51.3M