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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

AVY holding history

Avery Dennison 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.

AVY overviewAll 13F holders of AVYFull Q2 2026 holdings

Shares (Q2 2026)
17,901
Value
$2.91M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AVY by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,901$2.91M<0.1%+201+1.1%AddedHolders
Q1 202617,700$3.06M<0.1%+2,124+13.6%AddedHolders
Q4 202515,576$2.83M<0.1%−1,606−9.3%ReducedHolders
Q3 202517,182$2.79M<0.1%−1,977−10.3%ReducedHolders
Q2 202519,159$3.36M<0.1%+3,046+18.9%AddedHolders
Q1 202516,113$2.87M<0.1%+1,514+10.4%AddedHolders
Q4 202414,599$2.73M<0.1%+250+1.7%AddedHolders
Q3 202414,349$3.17M<0.1%+40.0%AddedHolders
Q2 202414,345$3.14M<0.1%+386+2.8%AddedHolders
Q1 202413,959$3.12M<0.1%+617+4.6%AddedHolders
Q4 202313,342$2.70M<0.1%−1,037−7.2%ReducedHolders
Q3 202314,379$2.63M<0.1%+207+1.5%AddedHolders
Q2 202314,172$2.43M<0.1%−2,075−12.8%ReducedHolders
Q1 202316,247$2.91M<0.1%+331+2.1%AddedHolders
Q4 202215,916$2.88M<0.1%+1,955+14.0%AddedHolders
Q3 202213,961$2.27M<0.1%+1,061+8.2%AddedHolders
Q2 202212,900$2.09M<0.1%+2,404+22.9%AddedHolders
Q1 202210,496$1.83M<0.1%+458+4.6%AddedHolders
Q4 202110,038$2.17M<0.1%+1,362+15.7%AddedHolders
Q3 20218,676$1.80M<0.1%−415−4.6%ReducedHolders
Q2 20219,091$1.91M<0.1%+1,990+28.0%AddedHolders
Q1 20217,101$1.30M<0.1%––Holders

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