ACT Enact Holdings, Inc. - Common Stock
$50.27
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$35–$51
98% of range
Analyst Rating
HOLD
11 analysts
Price Target
$50
P/E (TTM)
11.1
ROE
12.8%
Net Profit Margin
54.6%
ACT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$50.27
Market Cap
$7.15B
P/E (TTM)
11.1
EPS (TTM)
$4.52
Revenue (TTM)
$1.24B
Div Yield
1.7%
ROE
12.8%
Debt/Equity
—
52W Range
$35 – $51
ACT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.24B
2019-12-31
→
2025-12-31
EPS
$4.52
2019-12-31
→
2025-12-31
Free Cash Flow
—
Margins
54.6%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ACT
Peer Median
P/E (TTM)
11.1
9.8
P/S (TTM)
5.8
4.0
P/B
1.3
1.2
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ACT
Peer Median
Net Profit Margin
54.6%
28.2%
ROA
10.1%
1.8%
ROE
12.8%
12.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ACT
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ACT
Peer Median
Revenue YoY
2.8%
—
Revenue CAGR 3Y
4.1%
—
Revenue CAGR 5Y
2.2%
—
EPS YoY
3.4%
—
Net Income YoY
-2.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ACT
Peer Median
Payout Ratio
17.9%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.7%
Payout Ratio
17.9%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 28, 2026 | $0.2400 |
| Feb. 26, 2026 | $0.2100 |
| Nov. 21, 2025 | $0.2100 |
| Aug. 18, 2025 | $0.2100 |
| May 19, 2025 | $0.2100 |
| Feb. 21, 2025 | $0.1850 |
| Nov. 18, 2024 | $0.1850 |
| Aug. 28, 2024 | $0.1850 |
| May 29, 2024 | $0.1850 |
| Feb. 27, 2024 | $0.1600 |
| Nov. 15, 2023 | $0.8700 |
| Aug. 30, 2023 | $0.1600 |
| May 30, 2023 | $0.1600 |
| Feb. 22, 2023 | $0.1400 |
| Nov. 17, 2022 | $1.2600 |
| Aug. 25, 2022 | $0.1400 |
| May 6, 2022 | $0.1400 |
| Nov. 24, 2021 | $1.2300 |
ACT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 2 18.2%
- Buy 2 18.2%
- Hold 7 63.6%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-14
Median
$50.00
Now
$50.27
Low
$48.00
High
$53.00
Median target
$50.00
-0.5%
Mean target
$50.20
-0.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.05%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.26 | $1.20 | 0.06% |
| March 31, 2026 | $1.21 | $1.18 | 0.03% |
| Dec. 31, 2025 | $1.23 | $1.10 | 0.13% |
| Sept. 30, 2025 | $1.12 | $1.10 | 0.02% |
| June 30, 2025 | $1.15 | $1.11 | 0.04% |
| March 31, 2025 | $1.10 | $1.09 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ACT | $5.64B | 8.8 | 2.8% | 54.6% | 12.8% | — |
| RKT | — | -387.2 | 27.6% | -54.4% | -0.45% | — |
| MTG | $6.41B | 9.3 | 0.49% | 60.8% | 14.3% | — |
| RDN | $4.88B | 8.7 | -0.76% | 48.7% | 12.4% | — |
| PFSI | $6.86B | 14.2 | -25.2% | 2491.9% | 12.0% | — |
| NMIH | $3.11B | 8.3 | 8.5% | 55.0% | 15.5% | — |
| MBIN | — | — | — | — | — | — |
| AGM | — | 10.6 | 8.9% | 50.8% | 12.7% | — |
| UWMC | — | 36.5 | 18.2% | 0.87% | 1.6% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.20B | $1.15B | $1.10B | $1.12B | $1.11B | |
| SG&A Expense | $208M | $213M | $212M | $227M | $231M | $215M | |
| Interest Expense | $50M | $51M | $52M | $52M | $51M | $18M | |
| Pretax Income | $859M | $878M | $852M | $898M | $695M | $472M | |
| Income Tax | $185M | $190M | $186M | $194M | $149M | $102M | |
| Net Income | $674M | $688M | $666M | · | $547M | $370M | |
| EPS (Basic) | $4.54 | $4.40 | $4.14 | $4.32 | $3.36 | $2.27 | |
| EPS (Diluted) | $4.52 | $4.37 | $4.11 | $4.31 | $3.36 | $2.27 | |
| Shares (Basic) | 148,373,000 | 156,277,000 | 160,870,000 | 162,838,000 | 162,840,000 | 162,840,000 | |
| Shares (Diluted) | 149,318,000 | 157,554,000 | 161,847,000 | 163,294,000 | 162,879,000 | 162,840,000 |
Balance Sheet 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $582M | $599M | $616M | $514M | $426M | $453M | |
| Short-term Investments | $0 | $3M | $20M | $3M | $0 | $0 | |
| Total Assets | $6.89B | $6.52B | $6.19B | $5.71B | $5.87B | $5.65B | |
| Deferred Tax | · | · | · | $0 | $2M | $37M | |
| Total Liabilities | $1.54B | $1.53B | $1.56B | $1.61B | $1.76B | $1.77B | |
| Long-term Debt | $744M | $743M | $745M | $743M | $740M | $738M | |
| Common Stock | $1M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.71B | $2.08B | $2.31B | $2.38B | $2.37B | $2.37B | |
| Retained Earnings | $3.68B | $3.13B | $2.55B | $2.10B | $1.65B | $1.30B | |
| AOCI | $-30M | $-207M | $-230M | $-383M | $84M | $208M | |
| Stockholders' Equity | $5.36B | $5.00B | $4.63B | $4.10B | $4.11B | $3.88B | |
| Liabilities + Equity | $6.89B | $6.52B | $6.19B | $5.71B | $5.87B | $5.65B | |
| Shares Outstanding | 142,209,000 | 152,318,000 | 159,344,000 | 162,779,000 | 162,840,000 | 162,840,000 |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $19M | $19M | $15M | $10M | $1M | $0 | |
| Deferred Tax | $8M | $4M | $-2M | $-2M | $-1M | $11M | |
| Operating Cash Flow | $725M | $686M | $632M | $561M | $572M | $704M | |
| Investing Cash Flow | $-226M | $-321M | $-229M | $-220M | $-399M | $-1.14B | |
| Debt Issued | $0 | $750M | $0 | $0 | $0 | $738M | |
| Net Debt Issued | $0 | $750M | · | $0 | $0 | · | |
| Stock Repurchased | $382M | $244M | $88M | $2M | $0 | $0 | |
| Net Stock Activity | $-382M | $-244M | $-88M | $-2M | · | · | |
| Dividends Paid | $121M | $112M | $213M | $251M | $200M | $437M | |
| Financing Cash Flow | $-515M | $-382M | $-301M | $-252M | $-200M | $300M | |
| Net Change in Cash | $-17M | $-16M | $102M | $88M | $-27M | $-132M | |
| Taxes Paid | $191M | $189M | $182M | · | · | · |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 54.6% | · | · | · | 48.9% | · | |
| Pretax Margin | 69.5% | 73.1% | 73.8% | 82.0% | 62.2% | · | |
| ROA | 10.1% | · | · | · | 9.5% | · | |
| ROE | 12.8% | · | · | · | 13.2% | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | 4.2% | 5.4% | -2.0% | 1.0% | · | |
| Revenue CAGR 3Y | 4.1% | 2.4% | 1.4% | · | · | · | |
| Revenue CAGR 5Y | 2.2% | · | · | · | · | · | |
| EPS YoY | 3.4% | 6.3% | -4.6% | 28.3% | 48.0% | · | |
| EPS CAGR 3Y | 1.6% | 9.2% | 21.9% | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | |
| Net Income YoY | -2.0% | 3.4% | · | · | 47.6% | · | |
| Net Income CAGR 3Y | · | 8.0% | 21.6% | · | · | · | |
| Net Income CAGR 5Y | 12.7% | · | · | · | · | · | |
| Dividend CAGR 5Y | -22.7% | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.20B | $1.15B | $1.10B | $1.12B | · | |
| Net Income TTM | $674M | $688M | $666M | $637M | $547M | · | |
| Market Cap | $5.64B | $4.93B | $4.60B | $3.93B | $3.37B | · | |
| P/E | 8.8 | 7.4 | 7.0 | 5.6 | 6.2 | · | |
| P/S | 4.6 | 4.1 | 4.0 | 3.6 | 3.0 | · | |
| P/B | 1.1 | 1.0 | 1.0 | 1.0 | 0.8 | · | |
| P / Tangible Book | 1.1 | 1.0 | 1.0 | 1.0 | 0.8 | · | |
| P / Cash Flow | 7.8 | 7.2 | 7.3 | 7.0 | 5.9 | · | |
| Dividend Yield | 2.1% | 2.3% | 4.6% | 6.4% | 5.9% | · | |
| Earnings Yield | 11.4% | 13.5% | 14.2% | 17.9% | 16.3% | · | |
| Payout Ratio | 17.9% | · | · | · | 36.6% | · | |
| Annual Payout | $121M | $112M | $213M | $251M | $200M | · |
Income Statement 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $317M | $312M | $313M | $311M | $305M | $307M | $302M | $310M | $299M | $292M | $296M | $299M | $278M | $281M | $277M | $275M | |
| Interest Expense | $12M | $12M | $12M | $13M | $12M | $12M | $12M | $12M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Pretax Income | $220M | $213M | $223M | $210M | $215M | $211M | $208M | $229M | $235M | $206M | $200M | $213M | $214M | $225M | $183M | $245M | |
| Income Tax | $45M | $46M | $46M | $46M | $47M | $46M | $45M | $49M | $51M | $45M | $42M | $49M | $46M | $49M | $39M | $54M | |
| EPS (Basic) | $1.25 | $1.18 | $1.22 | $1.11 | $1.12 | $1.09 | $1.06 | $1.16 | $1.17 | $1.01 | $0.99 | $1.03 | $1.04 | $1.08 | $0.88 | $1.17 | |
| EPS (Diluted) | $1.25 | $1.18 | $1.23 | $1.10 | $1.11 | $1.08 | $1.05 | $1.15 | $1.16 | $1.01 | $0.97 | $1.02 | $1.04 | $1.08 | $0.88 | $1.17 | |
| Shares (Basic) | 139,505,000 | 141,595,000 | -300,832,000 | 147,434,000 | 149,940,000 | 151,831,000 | -315,295,000 | 155,561,000 | 157,193,000 | 158,818,000 | -322,956,000 | 160,066,000 | 161,318,000 | 162,442,000 | -325,688,000 | 162,843,000 | |
| Shares (Diluted) | 140,315,000 | 142,634,000 | -302,658,000 | 148,340,000 | 150,729,000 | 152,907,000 | -318,120,000 | 157,016,000 | 158,571,000 | 160,087,000 | -324,649,000 | 161,146,000 | 162,171,000 | 163,179,000 | -326,361,000 | 163,376,000 |
Balance Sheet 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $448M | $549M | $582M | $544M | $613M | $635M | $599M | $673M | $699M | $614M | · | $678M | $691M | $622M | · | $536M | |
| Short-term Investments | $49M | · | $0 | $2M | $3M | $4M | $3M | $2M | $12M | $10M | · | $18M | $11M | $2M | · | $2M | |
| Total Assets | $6.96B | $6.96B | $6.89B | $6.88B | $6.77B | $6.72B | $6.52B | $6.60B | $6.35B | $6.30B | · | $6.00B | $5.92B | $5.84B | · | $5.72B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $1.56B | $1.62B | $1.54B | $1.56B | $1.55B | $1.60B | $1.53B | $1.56B | $1.52B | $1.59B | · | $1.54B | $1.55B | $1.55B | · | $1.61B | |
| Long-term Debt | $745M | $745M | $744M | $744M | $744M | $743M | $743M | $743M | $742M | $746M | · | $745M | $744M | $743M | · | $742M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.52B | $1.61B | $1.71B | $1.83B | $1.93B | $2.01B | $2.08B | $2.15B | $2.22B | $2.26B | · | $2.32B | $2.32B | $2.36B | · | $2.38B | |
| Retained Earnings | $3.96B | $3.82B | $3.68B | $3.53B | $3.40B | $3.26B | $3.13B | $2.99B | $2.84B | $2.69B | · | $2.53B | $2.40B | $2.25B | · | $2.16B | |
| AOCI | $-83M | $-83M | $-30M | $-42M | $-104M | $-152M | $-207M | $-102M | $-236M | $-237M | · | $-400M | $-345M | $-320M | · | $-427M | |
| Stockholders' Equity | $5.40B | $5.34B | $5.36B | $5.32B | $5.22B | $5.12B | $5.00B | $5.04B | $4.83B | $4.71B | $4.63B | $4.46B | $4.38B | $4.30B | $4.10B | $4.12B | |
| Liabilities + Equity | $6.96B | $6.96B | $6.89B | $6.88B | $6.77B | $6.72B | $6.52B | $6.60B | $6.35B | $6.30B | · | $6.00B | $5.92B | $5.84B | · | $5.72B | |
| Shares Outstanding | 138,132,000 | 140,293,000 | 142,209,000 | 145,566,000 | 148,385,000 | 150,765,000 | 152,318,000 | 154,450,000 | 156,111,000 | 157,704,000 | · | 159,995,000 | 160,234,000 | 161,938,000 | · | 162,843,000 |
Cash Flow 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $5M | $6M | $5M | $4M | $4M | $5M | $6M | $3M | $4M | $6M | $4M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $-2M | $3M | $-80.0K | $5M | $-1M | $4M | $1M | $2M | $-77.0K | $1M | $-2M | $2M | $-4M | $3M | $-4M | $-62.0K | |
| Operating Cash Flow | $119M | $224M | $186M | $192M | $120M | $227M | $166M | $188M | $145M | $187M | $190M | $155M | $168M | $119M | $158M | $100M | |
| Investing Cash Flow | $-92M | $-125M | $10M | $-121M | $-26M | $-90M | $-137M | $-102M | $32M | $-113M | $-95M | $-136M | $-31M | $33M | $26M | $-126M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $93M | $93M | $127M | $106M | $85M | $65M | $75M | $71M | $49M | $50M | $18M | $6M | $41M | $22M | $2M | $0 | |
| Net Stock Activity | · | $-93M | · | · | · | $-65M | · | · | · | $-50M | · | · | · | $-22M | · | · | |
| Dividends Paid | $33M | $30M | $30M | $31M | $31M | $28M | $28M | $29M | $29M | $25M | $139M | $26M | $26M | $23M | $205M | $23M | |
| Financing Cash Flow | $-127M | $-132M | $-157M | $-140M | $-116M | $-101M | $-103M | $-111M | $-92M | $-75M | $-157M | $-32M | $-67M | $-45M | $-207M | $-23M | |
| Net Change in Cash | $-101M | $-33M | $39M | $-69M | $-22M | $36M | $-74M | $-26M | $85M | $-1M | $-62M | $-13M | $70M | $108M | $-22M | $-48M |
Profitability 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Margin | 69.3% | 68.4% | · | 67.4% | 70.3% | 68.9% | · | 74.1% | 78.6% | 70.6% | · | 71.3% | 77.2% | 79.9% | · | 88.9% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.25B | $1.24B | · | $1.23B | $1.22B | $1.21B | · | $1.20B | $1.17B | $1.15B | · | $1.13B | $1.11B | $1.10B | · | $1.10B | |
| Net Income TTM | $637M | $637M | · | $637M | $637M | $637M | · | $637M | $637M | $637M | · | $637M | $637M | $637M | · | $637M | |
| Market Cap | $6.31B | $5.73B | · | $5.58B | $5.51B | $5.24B | · | $5.61B | $4.79B | $4.92B | · | $4.36B | $4.03B | $3.70B | · | $3.61B | |
| P/E | 9.9 | 9.1 | · | 8.6 | 8.3 | 7.9 | · | 8.4 | 7.2 | 7.5 | · | 6.3 | 5.5 | 5.1 | · | 5.2 | |
| P/S | 5.1 | 4.6 | · | 4.5 | 4.5 | 4.3 | · | 4.7 | 4.1 | 4.3 | · | 3.8 | 3.6 | 3.4 | · | 3.3 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | |
| P / Tangible Book | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | |
| P / Cash Flow | · | 25.6 | · | · | · | 23.1 | · | · | · | 26.3 | · | · | · | 31.0 | · | · | |
| Earnings Yield | 10.2% | 10.9% | · | 11.6% | 12.1% | 12.7% | · | 11.9% | 13.8% | 13.3% | · | 15.8% | 18.1% | 19.7% | · | 19.3% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $1.24B | $1.20B | $1.15B | $1.10B | $1.12B |
| Net Income | $674M | $688M | $666M | — | $547M |
| Diluted EPS | $4.52 | $4.37 | $4.11 | $4.31 | $3.36 |
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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 266 filers · $972.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 31 (-19 vs prior Q) | 32 (+7 vs prior Q) | 96 (+2 vs prior Q) | 79 (+14 vs prior Q) | -1.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $133,990,650 | 2,931,321 | 13.78% | Shares |
| VANGUARD GROUP INC | $114,872,122 | 2,897,884 | 11.81% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $80,394,382 | 1,758,792 | 8.27% | Shares |
| Glendon Capital Management LP | $59,364,400 | 1,298,718 | 6.10% | Shares |
| STATE STREET CORP | $57,511,316 | 1,258,178 | 5.91% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $57,034,470 | 1,247,746 | 5.86% | Shares |
| AMERICAN CENTURY COMPANIES INC | $44,141,370 | 965,683 | 4.54% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $40,114,273 | 877,582 | 4.12% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $36,408,680 | 796,373 | 3.74% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18,206,156 | 398,297 | 1.87% | Shares |
| Bank of New York Mellon Corp | $14,856,847 | 325,024 | 1.53% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14,483,716 | 316,861 | 1.49% | Shares |
| ROYCE & ASSOCIATES LP | $14,039,095 | 307,134 | 1.44% | Shares |
| GOLDMAN SACHS GROUP INC | $13,010,072 | 284,622 | 1.34% | Shares |
| TWO SIGMA INVESTMENTS, LP | $12,571,576 | 275,029 | 1.29% | Shares |
| Edgestream Partners, L.P. | $11,471,610 | 250,965 | 1.18% | Shares |
| PRUDENTIAL FINANCIAL INC | $10,352,081 | 226,473 | 1.06% | Shares |
| JPMORGAN CHASE & CO | $9,648,629 | 210,465 | 0.99% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $9,542,282 | 208,757 | 0.98% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $8,484,005 | 185,605 | 0.87% | Shares |
| Livforsakringsbolaget Skandia, Omsesidigt | $8,336,173 | 111,022 | 0.86% | Shares |
| DENALI ADVISORS LLC | $7,907,281 | 172,988 | 0.81% | Shares |
| Sheaff Brock Investment Advisors, LLC | $7,732,543 | 222,519 | 0.80% | Shares |
| Public Sector Pension Investment Board | $7,060,184 | 154,456 | 0.73% | Shares |
| ALPS ADVISORS INC | $6,223,051 | 136,142 | 0.64% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,144,658 | 134,427 | 0.63% | Shares |
| Robeco Institutional Asset Management B.V. | $5,584,666 | 122,176 | 0.57% | Shares |
| Moody Aldrich Partners LLC | $5,294,086 | 115,819 | 0.54% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,205,638 | 113,884 | 0.54% | Shares |
| TWO SIGMA ADVISERS, LP | $5,050,136 | 127,400 | 0.52% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5,045,424 | 110,379 | 0.52% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,461,159 | 97,597 | 0.46% | Shares |
| Vest Financial, LLC | $4,180,454 | 91,456 | 0.43% | Shares |
| Point72 Asset Management, L.P. | $4,088,394 | 89,442 | 0.42% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $4,041,678 | 88,420 | 0.42% | Shares |
| GABELLI FUNDS LLC | $3,878,996 | 84,861 | 0.40% | Shares |
| Keeley-Teton Advisors, LLC | $3,817,844 | 109,866 | 0.39% | Shares |
| Brandywine Global Investment Management, LLC | $3,735,951 | 94,247 | 0.38% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3,646,515 | 79,775 | 0.37% | Shares |
| DEUTSCHE BANK AG\ | $3,538,137 | 77,404 | 0.36% | Shares |
| AMERIPRISE FINANCIAL INC | $3,467,057 | 75,849 | 0.36% | Shares |
| NewEdge Wealth, LLC | $3,376,261 | 73,863 | 0.35% | Shares |
| Horizon Investments, LLC | $3,221,641 | 70,480 | 0.33% | Shares |
| RHUMBLINE ADVISERS | $3,219,108 | 70,425 | 0.33% | Shares |
| CWA Asset Management Group, LLC | $3,193,310 | 69,860 | 0.33% | Shares |
| Mariner, LLC | $3,067,081 | 67,099 | 0.32% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $2,968,179 | 64,935 | 0.31% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,820,947 | 61,714 | 0.29% | Shares |
| Swiss National Bank | $2,527,763 | 55,300 | 0.26% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2,415,503 | 60,936 | 0.25% | Shares |
| PDS Planning, Inc | $2,379,251 | 52,051 | 0.24% | Shares |
| NORGES BANK | $2,340,992 | 51,214 | 0.24% | Shares |
| BARCLAYS PLC | $2,215,519 | 48,469 | 0.23% | Shares |
| Squarepoint Ops LLC | $2,166,700 | 47,401 | 0.22% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,029,524 | 44,400 | 0.21% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,012,055 | 49,303 | 0.21% | Shares |
| Legal & General Group Plc | $1,959,176 | 42,861 | 0.20% | Shares |
| Nebula Research & Development LLC | $1,849,996 | 49,798 | 0.19% | Shares |
| Regent Peak Wealth Advisors LLC | $1,849,917 | 45,330 | 0.19% | Shares |
| Vanguard Global Advisers, LLC | $1,781,364 | 38,971 | 0.18% | Shares |
| Zurich Insurance Group Ltd/FI | $1,755,264 | 38,400 | 0.18% | Shares |
| Brevan Howard Capital Management LP | $1,449,601 | 31,713 | 0.15% | Shares |
| Quantinno Capital Management LP | $1,415,539 | 30,967 | 0.15% | Shares |
| CHOREO, LLC | $1,412,467 | 30,901 | 0.15% | Shares |
| Aquatic Capital Management LLC | $1,339,212 | 29,298 | 0.14% | Shares |
| Odyssean, LLC | $1,287,148 | 28,159 | 0.13% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,271,058 | 27,807 | 0.13% | Shares |
| Measured Wealth Private Client Group, LLC | $1,234,499 | 27,007 | 0.13% | Shares |
| JANUS HENDERSON GROUP PLC | $1,216,709 | 29,814 | 0.13% | Shares |
| Richard Bernstein Advisors LLC | $1,216,709 | 29,814 | 0.13% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,156,515 | 28,339 | 0.12% | Shares |
| Vanguard Personalized Indexing Management, LLC | $1,109,610 | 24,275 | 0.11% | Shares |
| AlphaQuest LLC | $1,105,044 | 27,877 | 0.11% | Shares |
| WELLS FARGO & COMPANY/MN | $1,104,536 | 24,164 | 0.11% | Shares |
| BlackRock, Inc. | $1,104,354 | 24,160 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $1,005,071 | 21,988 | 0.10% | Shares |
| TUDOR INVESTMENT CORP ET AL | $994,421 | 21,755 | 0.10% | Shares |
| Financial Strategies Group, Inc. | $977,415 | 21,477 | 0.10% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $973,486 | 21,297 | 0.10% | Shares |
| D. E. Shaw & Co., Inc. | $968,732 | 21,193 | 0.10% | Shares |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | $961,529 | 21,035 | 0.10% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $898,887 | 19,665 | 0.09% | Shares |
| XTX Topco Ltd | $890,934 | 19,491 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $885,037 | 19,362 | 0.09% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $846,849 | 18,527 | 0.09% | Shares |
| GAMCO INVESTORS, INC. ET AL | $843,624 | 18,456 | 0.09% | Shares |
| Jump Financial, LLC | $810,210 | 17,725 | 0.08% | Shares |
| MML INVESTORS SERVICES, LLC | $805,966 | 17,632 | 0.08% | Shares |
| NEUBERGER BERMAN GROUP LLC | $802,530 | 17,557 | 0.08% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $754,353 | 16,503 | 0.08% | Shares |
| MetLife Investment Management, LLC | $752,112 | 16,454 | 0.08% | Shares |
| KLP KAPITALFORVALTNING AS | $745,073 | 16,300 | 0.08% | Shares |
| DGS Capital Management, LLC | $724,055 | 17,742 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $694,792 | 15,200 | 0.07% | Shares |
| Illinois Municipal Retirement Fund | $681,079 | 14,900 | 0.07% | Shares |
| CWM, LLC | $600,356 | 14,711 | 0.06% | Shares |
| MORGAN STANLEY | $577,637 | 12,637 | 0.06% | Shares |
| Louisiana State Employees Retirement System | $557,662 | 12,200 | 0.06% | Shares |
| HighTower Advisors, LLC | $557,159 | 12,189 | 0.06% | Shares |
| PDT Partners, LLC | $553,091 | 12,100 | 0.06% | Shares |
Company insiders 17 insiders · 6 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Rohit Gupta | President and CEO | June 18, 2026 A | 32,000 | 0 | 0 | $0 |
| Hardin Dean Mitchell | EVP, CFO and Treasurer | June 18, 2026 A | 20,000 | 0 | 0 | $0 |
| Brian Gould | EVP & Chief Operations Officer | June 18, 2026 A | 22,291 | 0 | 1 | $-947,204 |
| Michael Derstine | EVP and Chief Risk Officer | June 18, 2026 A | 1,000 | 0 | 0 | $0 |
| Evan Stolove | EVP, Gen. Counsel & Secretary | June 18, 2026 A | — | 0 | 0 | $0 |
| James Mcmullen | Controller | June 18, 2026 A | — | 0 | 0 | $0 |
| Debra Still | Director | June 18, 2026 A | 5,000 | 0 | 0 | $0 |
| Sheila Hooda | Director | June 18, 2026 A | — | 0 | 0 | $0 |
| Dominic James Addesso | Director | June 18, 2026 A | — | 0 | 0 | $0 |
| Elizabeth H Mitchell | Director | June 18, 2026 A | — | 0 | 0 | $0 |
| Westley V Thompson | Director | June 18, 2026 A | 5,000 | 0 | 0 | $0 |
| Robert P Restrepo JR | Director | June 18, 2026 A | 25,000 | 0 | 0 | $0 |
| Michael A Bless | Director | June 18, 2026 A | — | 0 | 0 | $0 |
| John D Fisk | Director | June 18, 2026 A | 6,000 | 0 | 0 | $0 |
| Daniel J Sheehan IV | Director | Sept. 20, 2021 P | 50,000 | 0 | 0 | $0 |
| Anne G Waleski | Director | Sept. 20, 2021 P | 5,000 | 0 | 0 | $0 |
| Genworth Holdings, Inc. | 10% owner | July 31, 2026 S | 111,078,346 | 0 | 3 | $-75,462,062 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 102 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| XSLV · Invesco Exchange-Traded Fund Trust … | 1.00% | 50,774 SH | Aug. 8, 2026 | Daily |
| MYLD · Cambria ETF Trust | 0.96% | 6,631 NS | April 30, 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.88% | 119,843 SH | Aug. 8, 2026 | Daily |
| SCOW · Pacer Funds Trust | 0.74% | 269 NS | April 30, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.74% | 37,344 NS | April 30, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.63% | 24,307 NS | May 31, 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0.61% | 128,297 NS | May 31, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.56% | 3,963 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.47% | 1,253 NS | April 30, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.45% | 87,222 NS | April 30, 2026 | N-PORT |
| SVAL · iShares Trust | 0.43% | 18,426 SH | Aug. 8, 2026 | Daily |
| ESSC · Strategy Shares | 0.39% | 2,376 NS | April 30, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.36% | 111,471 NS | April 30, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.35% | 4,442 NS | April 30, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.33% | 50,382 SH | Aug. 8, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.30% | 189,300 SH | Aug. 8, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.29% | 1,636 SH | Aug. 8, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.27% | 17,840 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.24% | 426,207 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.23% | 5,336 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.22% | 7,217 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 26,415 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.19% | 11,243 SH | Aug. 8, 2026 | Daily |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.18% | 5,135,000 | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.14% | 25,902 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.13% | 837,849 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 55,887 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.09% | 273,010 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.09% | 281,192 NS | April 30, 2026 | N-PORT |
| SMMV · iShares Trust | 0.09% | 5,241 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.09% | 37,544 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.09% | 4,525 SH | Aug. 8, 2026 | Daily |
| ISCF · iShares Trust | 0.09% | 3,207 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.09% | 3,298 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.08% | 142,629 SH | Aug. 8, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 8,294 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.08% | 18,280 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 24,163 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.08% | 259,777 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 45,701 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.07% | 1,703,373 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 98,014 SH | Aug. 8, 2026 | Daily |
| IEUS · iShares Trust | 0.07% | 691 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.07% | 112,610 SH | Aug. 8, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.07% | 75,000 | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.06% | 26,660 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.05% | 347 NS | May 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.05% | 18,177 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.05% | 941 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 11,589 NS | May 31, 2026 | N-PORT |