Skip to main content
Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

ASB holding history

Associated Banc-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.

ASB overviewAll 13F holders of ASBFull Q2 2026 holdings

Shares (Q2 2026)
22,314
Value
$686.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ASB by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,314$686.6K<0.1%−1,195−5.1%ReducedHolders
Q1 202623,509$607.9K<0.1%+3,367+16.7%AddedHolders
Q4 202520,142$518.9K<0.1%−3,243−13.9%ReducedHolders
Q3 202523,385$601.2K<0.1%+10.0%AddedHolders
Q2 202523,384$570.3K<0.1%−170−0.7%ReducedHolders
Q1 202523,554$530.7K<0.1%+690+3.0%AddedHolders
Q4 202422,864$546.5K<0.1%+2,604+12.9%AddedHolders
Q3 202420,260$436.4K<0.1%+141+0.7%AddedHolders
Q2 202420,119$425.5K<0.1%−1,390−6.5%ReducedHolders
Q1 202421,509$462.7K<0.1%−325−1.5%ReducedHolders
Q4 202321,834$467.0K<0.1%+69+0.3%AddedHolders
Q3 202321,765$372.4K<0.1%−368−1.7%ReducedHolders
Q2 202322,133$359.2K<0.1%−1,230−5.3%ReducedHolders
Q1 202323,363$420.1K<0.1%+68+0.3%AddedHolders
Q4 202223,295$537.9K<0.1%−80.0%ReducedHolders
Q3 202223,303$468.0K<0.1%−80.0%ReducedHolders
Q2 202223,311$426.0K<0.1%+1,509+6.9%AddedHolders
Q1 202221,802$496.0K<0.1%−434−2.0%ReducedHolders
Q4 202122,236$502.0K<0.1%−625−2.7%ReducedHolders
Q3 202122,861$490.0K<0.1%−1,268−5.3%ReducedHolders
Q2 202124,129$494.0K<0.1%+7,964+49.3%AddedHolders
Q1 202116,165$345.0K<0.1%––Holders

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