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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

BFAM holding history

Bright Horizons Family Solutions 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.

BFAM overviewAll 13F holders of BFAMFull Q2 2026 holdings

Shares (Q2 2026)
3,853
Value
$273.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BFAM by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,853$273.1K<0.1%−1,108−22.3%ReducedHolders
Q1 20264,961$407.4K<0.1%+1,275+34.6%AddedHolders
Q4 20253,686$373.8K<0.1%+137+3.9%AddedHolders
Q3 20253,549$385.3K<0.1%+56+1.6%AddedHolders
Q2 20253,493$431.7K<0.1%−68−1.9%ReducedHolders
Q1 20253,561$452.4K<0.1%−301−7.8%ReducedHolders
Q4 20243,862$428.1K<0.1%+374+10.7%AddedHolders
Q3 20243,488$488.8K<0.1%+116+3.4%AddedHolders
Q2 20243,372$371.2K<0.1%−453−11.8%ReducedHolders
Q1 20243,825$433.6K<0.1%+566+17.4%AddedHolders
Q4 20233,259$307.1K<0.1%+21+0.6%AddedHolders
Q3 20233,238$263.8K<0.1%+510+18.7%AddedHolders
Q2 20232,728$252.2K<0.1%−947−25.8%ReducedHolders
Q1 20233,675$282.9K<0.1%+37+1.0%AddedHolders
Q4 20223,638$229.6K<0.1%+3,638NewHolders
Q3 20220$00.0%−2,815−100.0%Sold outHolders
Q2 20222,815$238.0K<0.1%−2,709−49.0%ReducedHolders
Q1 20225,524$733.0K<0.1%−118−2.1%ReducedHolders
Q4 20215,642$710.0K<0.1%+136+2.5%AddedHolders
Q3 20215,506$768.0K<0.1%−278−4.8%ReducedHolders
Q2 20215,784$851.0K<0.1%+1,432+32.9%AddedHolders
Q1 20214,352$746.0K<0.1%––Holders

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