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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

AMCR holding history

Amcor 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.

AMCR overviewAll 13F holders of AMCRFull Q2 2026 holdings

Shares (Q2 2026)
83,437
Value
$3.62M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AMCR by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202683,437$3.62M<0.1%+843+1.0%AddedHolders
Q1 202682,594$3.28M<0.1%+10,684+14.9%AddedConverted for a 1-for-5 splitHolders
Q4 2025359,549$3.00M<0.1%−16,571−4.4%ReducedHolders
Q3 2025376,120$3.08M<0.1%+55,621+17.4%AddedHolders
Q2 2025320,499$2.95M<0.1%+119,722+59.6%AddedHolders
Q1 2025200,777$1.95M<0.1%+4,096+2.1%AddedHolders
Q4 2024196,681$1.85M<0.1%−2,975−1.5%ReducedHolders
Q3 2024199,656$2.26M<0.1%−10,809−5.1%ReducedHolders
Q2 2024210,465$2.06M<0.1%−889−0.4%ReducedHolders
Q1 2024211,354$2.01M<0.1%+12,817+6.5%AddedHolders
Q4 2023198,537$1.91M<0.1%−19,787−9.1%ReducedHolders
Q3 2023218,324$2.00M<0.1%+6,162+2.9%AddedHolders
Q2 2023212,162$2.12M<0.1%−8,207−3.7%ReducedHolders
Q1 2023220,369$2.51M<0.1%+11,794+5.7%AddedHolders
Q4 2022208,575$2.48M<0.1%+29,389+16.4%AddedHolders
Q3 2022179,186$1.92M<0.1%+24,796+16.1%AddedHolders
Q2 2022154,390$1.92M<0.1%+33,196+27.4%AddedHolders
Q1 2022121,194$1.37M<0.1%+24,473+25.3%AddedHolders
Q4 202196,721$1.16M<0.1%+17,910+22.7%AddedHolders
Q3 202178,811$913.0K<0.1%−7,532−8.7%ReducedHolders
Q2 202186,343$989.0K<0.1%−6,168−6.7%ReducedHolders
Q1 202192,511$1.08M<0.1%––Holders

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