Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

CCI holding history

Crown Castle 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.

CCI overview All 13F holders of CCI Full Q2 2026 holdings

Shares (Q2 2026): 76,420
Value: $5.79M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of CCI by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	76,420	$5.79M	<0.1%	−7,077−8.5%	Reduced	Holders
Q1 2026	83,497	$6.79M	<0.1%	+18,670+28.8%	Added	Holders
Q4 2025	64,827	$5.76M	<0.1%	+3,860+6.3%	Added	Holders
Q3 2025	60,967	$5.88M	<0.1%	−3,121−4.9%	Reduced	Holders
Q2 2025	64,088	$6.58M	0.1%	−13,543−17.4%	Reduced	Holders
Q1 2025	77,631	$8.09M	0.1%	+11,263+17.0%	Added	Holders
Q4 2024	66,368	$6.02M	0.1%	−2,300−3.3%	Reduced	Holders
Q3 2024	68,668	$8.15M	0.1%	+1,474+2.2%	Added	Holders
Q2 2024	67,194	$6.56M	0.1%	−5,314−7.3%	Reduced	Holders
Q1 2024	72,508	$7.67M	0.1%	+3,168+4.6%	Added	Holders
Q4 2023	69,340	$7.99M	0.1%	−636−0.9%	Reduced	Holders
Q3 2023	69,976	$6.44M	0.1%	+2,007+3.0%	Added	Holders
Q2 2023	67,969	$7.74M	0.1%	−39,142−36.5%	Reduced	Holders
Q1 2023	107,111	$14.3M	0.2%	−1,964−1.8%	Reduced	Holders
Q4 2022	109,075	$14.8M	0.2%	+24,896+29.6%	Added	Holders
Q3 2022	84,179	$12.2M	0.2%	−4,428−5.0%	Reduced	Holders
Q2 2022	88,607	$14.9M	0.3%	−11,822−11.8%	Reduced	Holders
Q1 2022	100,429	$18.5M	0.3%	+23,146+29.9%	Added	Holders
Q4 2021	77,283	$16.1M	0.3%	−15,334−16.6%	Reduced	Holders
Q3 2021	92,617	$16.1M	0.3%	−2,176−2.3%	Reduced	Holders
Q2 2021	94,793	$18.5M	0.3%	+36,068+61.4%	Added	Holders
Q1 2021	58,725	$10.1M	0.2%	–	–	Holders

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