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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

CAG holding history

Conagra Brands 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.

CAG overviewAll 13F holders of CAGFull Q2 2026 holdings

Shares (Q2 2026)
38,132
Value
$513.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CAG by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,132$513.3K<0.1%−15,326−28.7%ReducedHolders
Q1 202653,458$840.4K<0.1%+12,984+32.1%AddedHolders
Q4 202540,474$700.6K<0.1%+3,944+10.8%AddedHolders
Q3 202536,530$668.9K<0.1%−31,843−46.6%ReducedHolders
Q2 202568,373$1.40M<0.1%+1,334+2.0%AddedHolders
Q1 202567,039$1.79M<0.1%+1,359+2.1%AddedHolders
Q4 202465,680$1.82M<0.1%+505+0.8%AddedHolders
Q3 202465,175$2.12M<0.1%+1,005+1.6%AddedHolders
Q2 202464,170$1.82M<0.1%−157−0.2%ReducedHolders
Q1 202464,327$1.91M<0.1%+3,278+5.4%AddedHolders
Q4 202361,049$1.75M<0.1%−46,956−43.5%ReducedHolders
Q3 2023108,005$2.96M<0.1%−1,010−0.9%ReducedHolders
Q2 2023109,015$3.68M<0.1%−1,587−1.4%ReducedHolders
Q1 2023110,602$4.15M0.1%+51,300+86.5%AddedHolders
Q4 202259,302$2.29M<0.1%+8,708+17.2%AddedHolders
Q3 202250,594$1.65M<0.1%+7,659+17.8%AddedHolders
Q2 202242,935$1.47M<0.1%+12,076+39.1%AddedHolders
Q1 202230,859$1.04M<0.1%+1,041+3.5%AddedHolders
Q4 202129,818$1.02M<0.1%+3,016+11.3%AddedHolders
Q3 202126,802$908.0K<0.1%−1,982−6.9%ReducedHolders
Q2 202128,784$1.05M<0.1%+5,309+22.6%AddedHolders
Q1 202123,475$883.0K<0.1%––Holders

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