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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

ADNT holding history

Adient plc 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.

ADNT overviewAll 13F holders of ADNTFull Q2 2026 holdings

Shares (Q2 2026)
11,415
Value
$209.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADNT by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,415$209.8K<0.1%+317+2.9%AddedHolders
Q1 202611,098$224.3K<0.1%+838+8.2%AddedHolders
Q4 202510,260$196.7K<0.1%−444−4.1%ReducedHolders
Q3 202510,704$257.8K<0.1%−3,198−23.0%ReducedHolders
Q2 202513,902$270.5K<0.1%−2,018−12.7%ReducedHolders
Q1 202515,920$204.7K<0.1%−72−0.5%ReducedHolders
Q4 202415,992$275.5K<0.1%+2,331+17.1%AddedHolders
Q3 202413,661$308.3K<0.1%+1,436+11.7%AddedHolders
Q2 202412,225$302.1K<0.1%−2,930−19.3%ReducedHolders
Q1 202415,155$498.9K<0.1%−359−2.3%ReducedHolders
Q4 202315,514$564.1K<0.1%+78+0.5%AddedHolders
Q3 202315,436$566.5K<0.1%−365−2.3%ReducedHolders
Q2 202315,801$605.5K<0.1%+614+4.0%AddedHolders
Q1 202315,187$622.1K<0.1%+378+2.6%AddedHolders
Q4 202214,809$513.7K<0.1%−13−0.1%ReducedHolders
Q3 202214,822$411.0K<0.1%+160+1.1%AddedHolders
Q2 202214,662$434.0K<0.1%+773+5.6%AddedHolders
Q1 202213,889$566.0K<0.1%−44−0.3%ReducedHolders
Q4 202113,933$667.0K<0.1%−222−1.6%ReducedHolders
Q3 202114,155$587.0K<0.1%−723−4.9%ReducedHolders
Q2 202114,878$672.0K<0.1%+4,477+43.0%AddedHolders
Q1 202110,401$460.0K<0.1%––Holders

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