Position in GNW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$761,160
+$425,399 QoQ
Shares Held
80,376
+69.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#137
of 366 holders
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNW Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $6,432,782 across 8 Insurance - Life names. GNW ranks #5 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNM |
Unum Group
|
16,682 | $1,491,370 | |
| 2 | MET |
Metlife Inc
|
13,622 | $1,152,557 | |
| 3 | LNC |
Lincoln National Corp
|
29,040 | $1,026,564 | |
| 4 | JXN |
Jackson Financial Inc.
|
7,648 | $783,078 | |
| 5 | GNW |
Genworth Financial Inc
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|
80,376 | $761,160 | |
| 6 | CNO |
CNO Financial Group, Inc.
|
12,972 | $661,312 | |
| 7 | GL |
Globe Life Inc.
|
1,739 | $310,724 | |
| 8 | MFC |
Manulife Financial Corp
|
6,073 | $246,017 |
All Filings in GNW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $761,160 | 80,376 | Shares | Sole | 2026-08-04 | |
| 2025-03-31 | $335,761 | 47,357 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $361,149 | 59,793 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $174,207 | 26,079 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||