Skip to main content
Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

AIZ holding history

Assurant, 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.

AIZ overviewAll 13F holders of AIZFull Q2 2026 holdings

Shares (Q2 2026)
9,178
Value
$2.46M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AIZ by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,178$2.46M<0.1%−179−1.9%ReducedHolders
Q1 20269,357$2.04M<0.1%+4,981+113.8%AddedHolders
Q4 20254,376$1.05M<0.1%+422+10.7%AddedHolders
Q3 20253,954$856.4K<0.1%−494−11.1%ReducedHolders
Q2 20254,448$878.4K<0.1%−2,508−36.1%ReducedHolders
Q1 20256,956$1.46M<0.1%+30+0.4%AddedHolders
Q4 20246,926$1.48M<0.1%−299−4.1%ReducedHolders
Q3 20247,225$1.44M<0.1%+96+1.3%AddedHolders
Q2 20247,129$1.19M<0.1%−85−1.2%ReducedHolders
Q1 20247,214$1.36M<0.1%+515+7.7%AddedHolders
Q4 20236,699$1.13M<0.1%−1,547−18.8%ReducedHolders
Q3 20238,246$1.18M<0.1%+299+3.8%AddedHolders
Q2 20237,947$999.1K<0.1%−471−5.6%ReducedHolders
Q1 20238,418$1.01M<0.1%+435+5.4%AddedHolders
Q4 20227,983$998.4K<0.1%+1,353+20.4%AddedHolders
Q3 20226,630$963.0K<0.1%+866+15.0%AddedHolders
Q2 20225,764$996.0K<0.1%+1,968+51.8%AddedHolders
Q1 20223,796$690.0K<0.1%+121+3.3%AddedHolders
Q4 20213,675$573.0K<0.1%+658+21.8%AddedHolders
Q3 20213,017$476.0K<0.1%−375−11.1%ReducedHolders
Q2 20213,392$530.0K<0.1%+908+36.6%AddedHolders
Q1 20212,484$352.0K<0.1%––Holders

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