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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

CGNX holding history

Cognex 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.

CGNX overviewAll 13F holders of CGNXFull Q2 2026 holdings

Shares (Q2 2026)
20,568
Value
$1.49M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CGNX by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,568$1.49M<0.1%−231−1.1%ReducedHolders
Q1 202620,799$1.02M<0.1%+4,653+28.8%AddedHolders
Q4 202516,146$580.9K<0.1%−3,111−16.2%ReducedHolders
Q3 202519,257$872.3K<0.1%−200−1.0%ReducedHolders
Q2 202519,457$617.2K<0.1%−1,616−7.7%ReducedHolders
Q1 202521,073$628.6K<0.1%−2,399−10.2%ReducedHolders
Q4 202423,472$841.7K<0.1%+1,433+6.5%AddedHolders
Q3 202422,039$892.6K<0.1%−344−1.5%ReducedHolders
Q2 202422,383$1.05M<0.1%−3,397−13.2%ReducedHolders
Q1 202425,780$1.09M<0.1%+2,706+11.7%AddedHolders
Q4 202323,074$963.1K<0.1%+117+0.5%AddedHolders
Q3 202322,957$974.3K<0.1%+1,800+8.5%AddedHolders
Q2 202321,157$1.19M<0.1%−18,437−46.6%ReducedHolders
Q1 202339,594$1.96M<0.1%+149+0.4%AddedHolders
Q4 202239,445$1.86M<0.1%+2,436+6.6%AddedHolders
Q3 202237,009$1.53M<0.1%−40.0%ReducedHolders
Q2 202237,013$1.57M<0.1%+160+0.4%AddedHolders
Q1 202236,853$2.84M<0.1%−537−1.4%ReducedHolders
Q4 202137,390$2.91M<0.1%−351−0.9%ReducedHolders
Q3 202137,741$3.03M0.1%−417−1.1%ReducedHolders
Q2 202138,158$3.21M0.1%+2,353+6.6%AddedHolders
Q1 202135,805$2.97M0.1%––Holders

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