Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

APD holding history

Air Products & Chemicals, 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.

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

Shares (Q2 2026): 47,596
Value: $14.0M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of APD by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	47,596	$14.0M	0.1%	−444−0.9%	Reduced	Holders
Q1 2026	48,040	$14.0M	0.1%	+2,703+6.0%	Added	Holders
Q4 2025	45,337	$11.2M	0.1%	+11,663+34.6%	Added	Holders
Q3 2025	33,674	$9.18M	0.1%	−836−2.4%	Reduced	Holders
Q2 2025	34,510	$9.73M	0.1%	+1,014+3.0%	Added	Holders
Q1 2025	33,496	$9.88M	0.1%	+610+1.9%	Added	Holders
Q4 2024	32,886	$9.54M	0.1%	+1,122+3.5%	Added	Holders
Q3 2024	31,764	$9.46M	0.1%	−16−0.1%	Reduced	Holders
Q2 2024	31,780	$8.20M	0.1%	−162−0.5%	Reduced	Holders
Q1 2024	31,942	$7.74M	0.1%	+1,850+6.1%	Added	Holders
Q4 2023	30,092	$8.24M	0.1%	+2,137+7.6%	Added	Holders
Q3 2023	27,955	$7.92M	0.1%	+319+1.2%	Added	Holders
Q2 2023	27,636	$8.28M	0.1%	+351+1.3%	Added	Holders
Q1 2023	27,285	$7.84M	0.1%	−4,041−12.9%	Reduced	Holders
Q4 2022	31,326	$9.66M	0.2%	+3,571+12.9%	Added	Holders
Q3 2022	27,755	$6.46M	0.1%	−2,787−9.1%	Reduced	Holders
Q2 2022	30,542	$7.34M	0.1%	−12,315−28.7%	Reduced	Holders
Q1 2022	42,857	$10.7M	0.2%	+227+0.5%	Added	Holders
Q4 2021	42,630	$13.0M	0.2%	+15,630+57.9%	Added	Holders
Q3 2021	27,000	$6.92M	0.1%	+14,667+118.9%	Added	Holders
Q2 2021	12,333	$3.55M	0.1%	−77−0.6%	Reduced	Holders
Q1 2021	12,410	$3.49M	0.1%	–	–	Holders

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