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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

BF.B holding history

Brown Forman 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.

BF.B overviewAll 13F holders of BF.BFull Q2 2026 holdings

Shares (Q2 2026)
15,307
Value
$407.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BF.B by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,307$407.9K<0.1%−621−3.9%ReducedHolders
Q1 202615,928$421.1K<0.1%−6,984−30.5%ReducedHolders
Q4 202522,912$597.1K<0.1%+1,101+5.0%AddedHolders
Q3 202521,811$590.6K<0.1%−2,535−10.4%ReducedHolders
Q2 202524,346$655.2K<0.1%−388−1.6%ReducedHolders
Q1 202524,734$839.5K<0.1%−278−1.1%ReducedHolders
Q4 202425,012$950.0K<0.1%−711−2.8%ReducedHolders
Q3 202425,723$1.27M<0.1%+794+3.2%AddedHolders
Q2 202424,929$1.08M<0.1%−19,565−44.0%ReducedHolders
Q1 202444,494$2.30M<0.1%+3,796+9.3%AddedHolders
Q4 202340,698$2.32M<0.1%−38,984−48.9%ReducedHolders
Q3 202379,682$4.60M0.1%+38,461+93.3%AddedHolders
Q2 202341,221$2.75M<0.1%+3,923+10.5%AddedHolders
Q1 202337,298$2.40M<0.1%+1,238+3.4%AddedHolders
Q4 202236,060$2.37M<0.1%−4,828−11.8%ReducedHolders
Q3 202240,888$2.72M0.1%+11,931+41.2%AddedHolders
Q2 202228,957$2.03M<0.1%+5,869+25.4%AddedHolders
Q1 202223,088$1.55M<0.1%+993+4.5%AddedHolders
Q4 202122,095$1.61M<0.1%+3,153+16.6%AddedHolders
Q3 202118,942$1.27M<0.1%−542−2.8%ReducedHolders
Q2 202119,484$1.46M<0.1%−4,324−18.2%ReducedHolders
Q1 202123,808$1.64M<0.1%––Holders

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