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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

AMG holding history

Affiliated Managers Group, 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.

AMG overviewAll 13F holders of AMGFull Q2 2026 holdings

Shares (Q2 2026)
3,113
Value
$1.05M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AMG by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,113$1.05M<0.1%−250−7.4%ReducedHolders
Q1 20263,363$930.5K<0.1%+780+30.2%AddedHolders
Q4 20252,583$744.6K<0.1%−563−17.9%ReducedHolders
Q3 20253,146$750.1K<0.1%−32−1.0%ReducedHolders
Q2 20253,178$625.3K<0.1%−242−7.1%ReducedHolders
Q1 20253,420$574.7K<0.1%−339−9.0%ReducedHolders
Q4 20243,759$695.1K<0.1%+132+3.6%AddedHolders
Q3 20243,627$644.9K<0.1%−141−3.7%ReducedHolders
Q2 20243,768$588.7K<0.1%−884−19.0%ReducedHolders
Q1 20244,652$779.1K<0.1%+332+7.7%AddedHolders
Q4 20234,320$654.1K<0.1%−177−3.9%ReducedHolders
Q3 20234,497$586.1K<0.1%+64+1.4%AddedHolders
Q2 20234,433$664.5K<0.1%−548−11.0%ReducedHolders
Q1 20234,981$709.4K<0.1%+35+0.7%AddedHolders
Q4 20224,946$783.6K<0.1%+442+9.8%AddedHolders
Q3 20224,504$504.0K<0.1%−99−2.2%ReducedHolders
Q2 20224,603$537.0K<0.1%+161+3.6%AddedHolders
Q1 20224,442$626.0K<0.1%−66−1.5%ReducedHolders
Q4 20214,508$742.0K<0.1%−101−2.2%ReducedHolders
Q3 20214,609$696.0K<0.1%−263−5.4%ReducedHolders
Q2 20214,872$751.0K<0.1%+393+8.8%AddedHolders
Q1 20214,479$668.0K<0.1%––Holders

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