Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

ADP holding history

Automatic Data Processing 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.

ADP overview All 13F holders of ADP Full Q2 2026 holdings

Shares (Q2 2026): 96,567
Value: $21.6M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ADP by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	96,567	$21.6M	0.1%	−22,631−19.0%	Reduced	Holders
Q1 2026	119,198	$24.2M	0.2%	+8,952+8.1%	Added	Holders
Q4 2025	110,246	$28.4M	0.2%	+8,583+8.4%	Added	Holders
Q3 2025	101,663	$29.8M	0.2%	−1,602−1.6%	Reduced	Holders
Q2 2025	103,265	$31.8M	0.3%	+6,363+6.6%	Added	Holders
Q1 2025	96,902	$29.6M	0.3%	+2,378+2.5%	Added	Holders
Q4 2024	94,524	$27.7M	0.3%	+2,556+2.8%	Added	Holders
Q3 2024	91,968	$25.5M	0.2%	−3,928−4.1%	Reduced	Holders
Q2 2024	95,896	$22.9M	0.2%	+1,942+2.1%	Added	Holders
Q1 2024	93,954	$23.5M	0.2%	+3,878+4.3%	Added	Holders
Q4 2023	90,076	$21.0M	0.3%	+1,496+1.7%	Added	Holders
Q3 2023	88,580	$21.3M	0.3%	+2,881+3.4%	Added	Holders
Q2 2023	85,699	$18.8M	0.3%	−1,573−1.8%	Reduced	Holders
Q1 2023	87,272	$19.4M	0.3%	−2,403−2.7%	Reduced	Holders
Q4 2022	89,675	$21.4M	0.3%	+7,893+9.7%	Added	Holders
Q3 2022	81,782	$18.5M	0.4%	+10,391+14.6%	Added	Holders
Q2 2022	71,391	$15.0M	0.3%	+3,680+5.4%	Added	Holders
Q1 2022	67,711	$15.4M	0.3%	+743+1.1%	Added	Holders
Q4 2021	66,968	$16.5M	0.3%	+5,489+8.9%	Added	Holders
Q3 2021	61,479	$12.3M	0.2%	−2,067−3.3%	Reduced	Holders
Q2 2021	63,546	$12.6M	0.2%	−15,670−19.8%	Reduced	Holders
Q1 2021	79,216	$14.9M	0.3%	–	–	Holders

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