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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

AOS holding history

Smith A O Corp 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.

AOS overviewAll 13F holders of AOSFull Q2 2026 holdings

Shares (Q2 2026)
12,239
Value
$767.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AOS by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,239$767.6K<0.1%−50−0.4%ReducedHolders
Q1 202612,289$810.3K<0.1%+2,682+27.9%AddedHolders
Q4 20259,607$642.5K<0.1%+898+10.3%AddedHolders
Q3 20258,709$639.3K<0.1%−1,276−12.8%ReducedHolders
Q2 20259,985$654.7K<0.1%−6,139−38.1%ReducedHolders
Q1 202516,124$1.05M<0.1%+251+1.6%AddedHolders
Q4 202415,873$1.08M<0.1%−277−1.7%ReducedHolders
Q3 202416,150$1.45M<0.1%+94+0.6%AddedHolders
Q2 202416,056$1.31M<0.1%−1,203−7.0%ReducedHolders
Q1 202417,259$1.54M<0.1%+751+4.5%AddedHolders
Q4 202316,508$1.36M<0.1%−2,941−15.1%ReducedHolders
Q3 202319,449$1.29M<0.1%−21,783−52.8%ReducedHolders
Q2 202341,232$3.00M<0.1%+20,263+96.6%AddedHolders
Q1 202320,969$1.45M<0.1%−160−0.8%ReducedHolders
Q4 202221,129$1.21M<0.1%+2,365+12.6%AddedHolders
Q3 202218,764$912.0K<0.1%+2,310+14.0%AddedHolders
Q2 202216,454$900.0K<0.1%+7,875+91.8%AddedHolders
Q1 20228,579$548.0K<0.1%+148+1.8%AddedHolders
Q4 20218,431$724.0K<0.1%+1,730+25.8%AddedHolders
Q3 20216,701$409.0K<0.1%−656−8.9%ReducedHolders
Q2 20217,357$530.0K<0.1%+1,465+24.9%AddedHolders
Q1 20215,892$398.0K<0.1%––Holders

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