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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

AVTR holding history

Avantor, 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.

AVTR overviewAll 13F holders of AVTRFull Q2 2026 holdings

Shares (Q2 2026)
80,508
Value
$797.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AVTR by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202680,508$797.0K<0.1%−653−0.8%ReducedHolders
Q1 202681,161$636.3K<0.1%+18,943+30.4%AddedHolders
Q4 202562,218$713.0K<0.1%−13,103−17.4%ReducedHolders
Q3 202575,321$940.0K<0.1%−37,669−33.3%ReducedHolders
Q2 2025112,990$1.52M<0.1%−1,432−1.3%ReducedHolders
Q1 2025114,422$1.85M<0.1%+966+0.9%AddedHolders
Q4 2024113,456$2.39M<0.1%+6,310+5.9%AddedHolders
Q3 2024107,146$2.77M<0.1%+49,665+86.4%AddedHolders
Q2 202457,481$1.22M<0.1%−1,293−2.2%ReducedHolders
Q1 202458,774$1.50M<0.1%+32,520+123.9%AddedHolders
Q4 202326,254$599.4K<0.1%+858+3.4%AddedHolders
Q3 202325,396$535.3K<0.1%+1,502+6.3%AddedHolders
Q2 202323,894$490.8K<0.1%−55,567−69.9%ReducedHolders
Q1 202379,461$1.68M<0.1%+63+0.1%AddedHolders
Q4 202279,398$1.67M<0.1%+10,740+15.6%AddedHolders
Q3 202268,658$1.35M<0.1%+1,289+1.9%AddedHolders
Q2 202267,369$2.10M<0.1%−1,837−2.7%ReducedHolders
Q1 202269,206$2.34M<0.1%+712+1.0%AddedHolders
Q4 202168,494$2.89M<0.1%+3,046+4.7%AddedHolders
Q3 202165,448$2.68M0.1%−2,668−3.9%ReducedHolders
Q2 202168,116$2.42M<0.1%+16,068+30.9%AddedHolders
Q1 202152,048$1.51M<0.1%––Holders

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