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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

GNW holding history

Genworth Financial Inc in every 13F filed by Xponance, Inc., 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)
38,444
Value
$364.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GNW by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,444$364.1K<0.1%+759+2.0%AddedHolders
Q1 202637,685$306.0K<0.1%+5,300+16.4%AddedHolders
Q4 202532,385$292.4K<0.1%−176−0.5%ReducedHolders
Q3 202532,561$289.8K<0.1%+315+1.0%AddedHolders
Q2 202532,246$250.9K<0.1%−279−0.9%ReducedHolders
Q1 202532,525$230.6K<0.1%+1,493+4.8%AddedHolders
Q4 202431,032$216.9K<0.1%+2,693+9.5%AddedHolders
Q3 202428,339$194.1K<0.1%+412+1.5%AddedHolders
Q2 202427,927$168.7K<0.1%+383+1.4%AddedHolders
Q1 202427,544$177.1K<0.1%−665−2.4%ReducedHolders
Q4 202328,209$188.4K<0.1%−653−2.3%ReducedHolders
Q3 202328,862$169.1K<0.1%−34−0.1%ReducedHolders
Q2 202328,896$144.5K<0.1%00.0%UnchangedHolders
Q1 202328,896$145.1K<0.1%+371+1.3%AddedHolders
Q4 202228,525$150.9K<0.1%+102+0.4%AddedHolders
Q3 202228,423$99.0K<0.1%+834+3.0%AddedHolders
Q2 202227,589$97.0K<0.1%+3,480+14.4%AddedHolders
Q1 202224,109$91.0K<0.1%+195+0.8%AddedHolders
Q4 202123,914$97.0K<0.1%+126+0.5%AddedHolders
Q3 202123,788$89.0K<0.1%−3,976−14.3%ReducedHolders
Q2 202127,764$108.0K<0.1%−27,962−50.2%ReducedHolders
Q1 202155,726$185.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.