Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

ALL holding history

Allstate Corp 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.

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

Shares (Q2 2026): 71,135
Value: $16.9M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ALL by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	71,135	$16.9M	0.1%	−527−0.7%	Reduced	Holders
Q1 2026	71,662	$14.9M	0.1%	+9,669+15.6%	Added	Holders
Q4 2025	61,993	$12.9M	0.1%	+20,102+48.0%	Added	Holders
Q3 2025	41,891	$8.99M	0.1%	+1,596+4.0%	Added	Holders
Q2 2025	40,295	$8.11M	0.1%	−2,131−5.0%	Reduced	Holders
Q1 2025	42,426	$8.79M	0.1%	−12,536−22.8%	Reduced	Holders
Q4 2024	54,962	$10.6M	0.1%	+14,604+36.2%	Added	Holders
Q3 2024	40,358	$7.65M	0.1%	+487+1.2%	Added	Holders
Q2 2024	39,871	$6.37M	0.1%	+3,437+9.4%	Added	Holders
Q1 2024	36,434	$6.30M	0.1%	+2,661+7.9%	Added	Holders
Q4 2023	33,773	$4.73M	0.1%	−2,357−6.5%	Reduced	Holders
Q3 2023	36,130	$4.03M	0.1%	+1,125+3.2%	Added	Holders
Q2 2023	35,005	$3.82M	0.1%	+452+1.3%	Added	Holders
Q1 2023	34,553	$3.83M	0.1%	+628+1.9%	Added	Holders
Q4 2022	33,925	$4.60M	0.1%	+4,869+16.8%	Added	Holders
Q3 2022	29,056	$3.62M	0.1%	+4,139+16.6%	Added	Holders
Q2 2022	24,917	$3.16M	0.1%	+4,681+23.1%	Added	Holders
Q1 2022	20,236	$2.80M	<0.1%	−25,108−55.4%	Reduced	Holders
Q4 2021	45,344	$5.33M	0.1%	+4,659+11.5%	Added	Holders
Q3 2021	40,685	$5.18M	0.1%	−1,901−4.5%	Reduced	Holders
Q2 2021	42,586	$5.55M	0.1%	−5,350−11.2%	Reduced	Holders
Q1 2021	47,936	$5.51M	0.1%	–	–	Holders

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