Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

AMGN holding history

Amgen 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.

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

Shares (Q2 2026): 133,818
Value: $48.5M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of AMGN by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	133,818	$48.5M	0.3%	−3,805−2.8%	Reduced	Holders
Q1 2026	137,623	$48.4M	0.3%	+12,290+9.8%	Added	Holders
Q4 2025	125,333	$41.0M	0.3%	+6,318+5.3%	Added	Holders
Q3 2025	119,015	$33.6M	0.3%	−1,051−0.9%	Reduced	Holders
Q2 2025	120,066	$33.5M	0.3%	+2,140+1.8%	Added	Holders
Q1 2025	117,926	$36.7M	0.4%	+1,564+1.3%	Added	Holders
Q4 2024	116,362	$30.3M	0.3%	−2,346−2.0%	Reduced	Holders
Q3 2024	118,708	$38.2M	0.4%	−1,150−1.0%	Reduced	Holders
Q2 2024	119,858	$37.4M	0.4%	+5,175+4.5%	Added	Holders
Q1 2024	114,683	$32.6M	0.3%	+2,993+2.7%	Added	Holders
Q4 2023	111,690	$32.2M	0.4%	+3,726+3.5%	Added	Holders
Q3 2023	107,964	$29.0M	0.4%	+952+0.9%	Added	Holders
Q2 2023	107,012	$23.8M	0.3%	−8,397−7.3%	Reduced	Holders
Q1 2023	115,409	$27.9M	0.4%	+2,477+2.2%	Added	Holders
Q4 2022	112,932	$29.7M	0.5%	+9,938+9.6%	Added	Holders
Q3 2022	102,994	$23.2M	0.4%	+8,203+8.7%	Added	Holders
Q2 2022	94,791	$23.1M	0.5%	−6,673−6.6%	Reduced	Holders
Q1 2022	101,464	$24.5M	0.4%	+132+0.1%	Added	Holders
Q4 2021	101,332	$22.8M	0.4%	+8,189+8.8%	Added	Holders
Q3 2021	93,143	$19.8M	0.4%	−3,571−3.7%	Reduced	Holders
Q2 2021	96,714	$23.6M	0.4%	−10,729−10.0%	Reduced	Holders
Q1 2021	107,443	$26.7M	0.6%	–	–	Holders

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