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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

CBSH holding history

Commerce Bancshares 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.

CBSH overviewAll 13F holders of CBSHFull Q2 2026 holdings

Shares (Q2 2026)
16,224
Value
$936.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CBSH by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,224$936.9K<0.1%+241+1.5%AddedHolders
Q1 202615,983$786.4K<0.1%+4,027+33.7%AddedHolders
Q4 202511,956$625.8K<0.1%−1,847−13.4%ReducedHolders
Q3 202513,803$824.9K<0.1%+63+0.5%AddedHolders
Q2 202513,740$854.2K<0.1%−508−3.6%ReducedHolders
Q1 202514,248$886.7K<0.1%+130+0.9%AddedHolders
Q4 202414,118$879.7K<0.1%+1,369+10.7%AddedHolders
Q3 202412,749$757.3K<0.1%−28−0.2%ReducedHolders
Q2 202412,777$712.7K<0.1%−1,400−9.9%ReducedHolders
Q1 202414,177$754.2K<0.1%−352−2.4%ReducedHolders
Q4 202314,529$776.0K<0.1%+926+6.8%AddedHolders
Q3 202313,603$652.7K<0.1%−223−1.6%ReducedHolders
Q2 202313,826$673.3K<0.1%−1,224−8.1%ReducedHolders
Q1 202315,050$878.2K<0.1%−25−0.2%ReducedHolders
Q4 202215,075$1.03M<0.1%+2,203+17.1%AddedHolders
Q3 202212,872$852.0K<0.1%−243−1.9%ReducedHolders
Q2 202213,115$861.0K<0.1%+1,045+8.7%AddedHolders
Q1 202212,070$864.0K<0.1%−299−2.4%ReducedHolders
Q4 202112,369$850.0K<0.1%+410+3.4%AddedHolders
Q3 202111,959$833.0K<0.1%−325−2.6%ReducedHolders
Q2 202112,284$916.0K<0.1%+1,141+10.2%AddedHolders
Q1 202111,143$854.0K<0.1%––Holders

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