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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

BAX holding history

Baxter International 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.

BAX overviewAll 13F holders of BAXFull Q2 2026 holdings

Shares (Q2 2026)
59,810
Value
$1.28M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAX by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202659,810$1.28M<0.1%+2,161+3.7%AddedHolders
Q1 202657,649$968.5K<0.1%−23,482−28.9%ReducedHolders
Q4 202581,131$1.55M<0.1%+4,490+5.9%AddedHolders
Q3 202576,641$1.75M<0.1%−602−0.8%ReducedHolders
Q2 202577,243$2.34M<0.1%−2,868−3.6%ReducedHolders
Q1 202580,111$2.74M<0.1%+1,882+2.4%AddedHolders
Q4 202478,229$2.28M<0.1%+1,515+2.0%AddedHolders
Q3 202476,714$2.91M<0.1%+1,425+1.9%AddedHolders
Q2 202475,289$2.52M<0.1%+456+0.6%AddedHolders
Q1 202474,833$3.20M<0.1%+5,402+7.8%AddedHolders
Q4 202369,431$2.68M<0.1%+1,076+1.6%AddedHolders
Q3 202368,355$2.58M<0.1%+75+0.1%AddedHolders
Q2 202368,280$3.11M<0.1%−4,608−6.3%ReducedHolders
Q1 202372,888$2.96M<0.1%+3,849+5.6%AddedHolders
Q4 202269,039$3.52M0.1%+10,553+18.0%AddedHolders
Q3 202258,486$3.15M0.1%+9,100+18.4%AddedHolders
Q2 202249,386$3.17M0.1%−31,637−39.0%ReducedHolders
Q1 202281,023$6.28M0.1%+49,508+157.1%AddedHolders
Q4 202131,515$2.71M<0.1%+6,147+24.2%AddedHolders
Q3 202125,368$2.04M<0.1%−2,385−8.6%ReducedHolders
Q2 202127,753$2.23M<0.1%−16,095−36.7%ReducedHolders
Q1 202143,848$3.70M0.1%––Holders

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