Position in GNW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$364,064
+$58,062 QoQ
Shares Held
38,444
+2.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 366 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $43,867,416 across 12 Insurance - Life names. GNW ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MET |
Metlife Inc
|
215,705 | $18,250,800 | |
| 2 | AFL |
Aflac Inc
|
91,224 | $10,696,014 | |
| 3 | PRU |
Prudential Financial Inc
|
66,282 | $7,153,816 | |
| 4 | GL |
Globe Life Inc.
|
10,631 | $1,899,547 | |
| 5 | UNM |
Unum Group
|
20,366 | $1,820,720 | |
| 6 | PRI |
Primerica, Inc.
|
3,796 | $1,078,823 | |
| 7 | CNO |
CNO Financial Group, Inc.
|
13,852 | $706,174 | |
| 8 | JXN |
Jackson Financial Inc.
|
6,545 | $670,142 |
All Filings in GNW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,064 | 38,444 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $306,002 | 37,685 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $292,436 | 32,385 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $289,792 | 32,561 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $250,873 | 32,246 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $230,602 | 32,525 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $216,913 | 31,032 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $194,122 | 28,339 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $168,679 | 27,927 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $177,107 | 27,544 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $188,436 | 28,209 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $169,131 | 28,862 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $144,480 | 28,896 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $145,057 | 28,896 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $150,897 | 28,525 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $99,480 | 28,423 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $97,389 | 27,589 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $91,132 | 24,109 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $96,851 | 23,914 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $89,205 | 23,788 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $108,279 | 27,764 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $185,010 | 55,726 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $254,099 | 67,222 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $221,826 | 66,217 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $156,885 | 67,916 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||