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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

ALSN holding history

Allison Transmission Holdings 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.

ALSN overviewAll 13F holders of ALSNFull Q2 2026 holdings

Shares (Q2 2026)
6,981
Value
$787.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALSN by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,981$787.0K<0.1%−386−5.2%ReducedHolders
Q1 20267,367$862.4K<0.1%+1,832+33.1%AddedHolders
Q4 20255,535$541.9K<0.1%+107+2.0%AddedHolders
Q3 20255,428$460.7K<0.1%−468−7.9%ReducedHolders
Q2 20255,896$560.1K<0.1%+1,311+28.6%AddedHolders
Q1 20254,585$438.6K<0.1%+309+7.2%AddedHolders
Q4 20244,276$462.1K<0.1%−245−5.4%ReducedHolders
Q3 20244,521$434.3K<0.1%+153+3.5%AddedHolders
Q2 20244,368$331.5K<0.1%−1,668−27.6%ReducedHolders
Q1 20246,036$489.9K<0.1%+53+0.9%AddedHolders
Q4 20235,983$347.9K<0.1%−129−2.1%ReducedHolders
Q3 20236,112$361.0K<0.1%−174−2.8%ReducedHolders
Q2 20236,286$354.9K<0.1%−4,467−41.5%ReducedHolders
Q1 202310,753$486.5K<0.1%−360−3.2%ReducedHolders
Q4 202211,113$462.3K<0.1%+1,104+11.0%AddedHolders
Q3 202210,009$338.0K<0.1%+142+1.4%AddedHolders
Q2 20229,867$379.0K<0.1%+247+2.6%AddedHolders
Q1 20229,620$378.0K<0.1%+325+3.5%AddedHolders
Q4 20219,295$338.0K<0.1%−205−2.2%ReducedHolders
Q3 20219,500$336.0K<0.1%−599−5.9%ReducedHolders
Q2 202110,099$401.0K<0.1%+2,413+31.4%AddedHolders
Q1 20217,686$314.0K<0.1%––Holders

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