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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

BAH holding history

Booz Allen Hamilton Holding 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.

BAH overviewAll 13F holders of BAHFull Q2 2026 holdings

Shares (Q2 2026)
17,042
Value
$1.03M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAH by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,042$1.03M<0.1%−9,290−35.3%ReducedHolders
Q1 202626,332$2.05M<0.1%−4,025−13.3%ReducedHolders
Q4 202530,357$2.56M<0.1%+5,477+22.0%AddedHolders
Q3 202524,880$2.49M<0.1%+96+0.4%AddedHolders
Q2 202524,784$2.58M<0.1%+735+3.1%AddedHolders
Q1 202524,049$2.52M<0.1%−384−1.6%ReducedHolders
Q4 202424,433$3.14M<0.1%+1,022+4.4%AddedHolders
Q3 202423,411$3.81M<0.1%−975−4.0%ReducedHolders
Q2 202424,386$3.75M<0.1%−72−0.3%ReducedHolders
Q1 202424,458$3.63M<0.1%+6,427+35.6%AddedHolders
Q4 202318,031$2.31M<0.1%−1,250−6.5%ReducedHolders
Q3 202319,281$2.11M<0.1%+896+4.9%AddedHolders
Q2 202318,385$2.05M<0.1%+332+1.8%AddedHolders
Q1 202318,053$1.67M<0.1%+181+1.0%AddedHolders
Q4 202217,872$1.87M<0.1%+2,153+13.7%AddedHolders
Q3 202215,719$1.45M<0.1%+303+2.0%AddedHolders
Q2 202215,416$1.39M<0.1%+366+2.4%AddedHolders
Q1 202215,050$1.32M<0.1%−149−1.0%ReducedHolders
Q4 202115,199$1.29M<0.1%−54−0.4%ReducedHolders
Q3 202115,253$1.21M<0.1%−761−4.8%ReducedHolders
Q2 202116,014$1.36M<0.1%+1,746+12.2%AddedHolders
Q1 202114,268$1.15M<0.1%––Holders

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