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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

ALLE holding history

Allegion 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.

ALLE overviewAll 13F holders of ALLEFull Q2 2026 holdings

Shares (Q2 2026)
14,853
Value
$2.09M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALLE by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,853$2.09M<0.1%−193−1.3%ReducedHolders
Q1 202615,046$2.19M<0.1%+2,083+16.1%AddedHolders
Q4 202512,963$2.06M<0.1%+796+6.5%AddedHolders
Q3 202512,167$2.16M<0.1%−409−3.3%ReducedHolders
Q2 202512,576$1.81M<0.1%+408+3.4%AddedHolders
Q1 202512,168$1.59M<0.1%+28+0.2%AddedHolders
Q4 202412,140$1.59M<0.1%+143+1.2%AddedHolders
Q3 202411,997$1.75M<0.1%+317+2.7%AddedHolders
Q2 202411,680$1.38M<0.1%−7,622−39.5%ReducedHolders
Q1 202419,302$2.60M<0.1%+210+1.1%AddedHolders
Q4 202319,092$2.42M<0.1%−2,216−10.4%ReducedHolders
Q3 202321,308$2.22M<0.1%+570+2.7%AddedHolders
Q2 202320,738$2.49M<0.1%+1,370+7.1%AddedHolders
Q1 202319,368$2.07M<0.1%+551+2.9%AddedHolders
Q4 202218,817$1.98M<0.1%+1,545+8.9%AddedHolders
Q3 202217,272$1.55M<0.1%+1,629+10.4%AddedHolders
Q2 202215,643$1.53M<0.1%+2,840+22.2%AddedHolders
Q1 202212,803$1.41M<0.1%+68+0.5%AddedHolders
Q4 202112,735$1.69M<0.1%+1,095+9.4%AddedHolders
Q3 202111,640$1.54M<0.1%−285−2.4%ReducedHolders
Q2 202111,925$1.66M<0.1%+1,758+17.3%AddedHolders
Q1 202110,167$1.28M<0.1%––Holders

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