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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

AON holding history

Aon 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.

AON overviewAll 13F holders of AONFull Q2 2026 holdings

Shares (Q2 2026)
38,679
Value
$12.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of AON by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,679$12.8M0.1%−19,651−33.7%ReducedHolders
Q1 202658,330$18.8M0.1%+3,748+6.9%AddedHolders
Q4 202554,582$19.3M0.1%+4,019+7.9%AddedHolders
Q3 202550,563$18.0M0.1%−769−1.5%ReducedHolders
Q2 202551,332$18.3M0.2%+21,490+72.0%AddedHolders
Q1 202529,842$11.9M0.1%+174+0.6%AddedHolders
Q4 202429,668$10.7M0.1%+888+3.1%AddedHolders
Q3 202428,780$9.96M0.1%−7,002−19.6%ReducedHolders
Q2 202435,782$10.5M0.1%−6,401−15.2%ReducedHolders
Q1 202442,183$14.1M0.1%+8,211+24.2%AddedHolders
Q4 202333,972$9.89M0.1%+8,959+35.8%AddedHolders
Q3 202325,013$8.11M0.1%+669+2.7%AddedHolders
Q2 202324,344$8.40M0.1%−19,848−44.9%ReducedHolders
Q1 202344,192$13.9M0.2%+687+1.6%AddedHolders
Q4 202243,505$13.1M0.2%+3,447+8.6%AddedHolders
Q3 202240,058$10.7M0.2%+2,989+8.1%AddedHolders
Q2 202237,069$10.0M0.2%+9,339+33.7%AddedHolders
Q1 202227,730$9.03M0.2%+475+1.7%AddedHolders
Q4 202127,255$8.19M0.1%+2,408+9.7%AddedHolders
Q3 202124,847$7.10M0.1%−1,008−3.9%ReducedHolders
Q2 202125,855$6.17M0.1%−7,426−22.3%ReducedHolders
Q1 202133,281$7.66M0.2%––Holders

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