Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

CON holding history

Concentra Group Holdings Parent, 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.

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

Shares (Q2 2026): 13,605
Value: $404.7K
% of portfolio: <0.1%
Quarters held: 2; Since Q1 2026

Holdings of CON by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,605	$404.7K	<0.1%	+2,649+24.2%	Added	Holders
Q1 2026	10,956	$235.0K	<0.1%	+10,956	New	Holders