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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

COO holding history

Cooper Companies, 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.

COO overviewAll 13F holders of COOFull Q2 2026 holdings

Shares (Q2 2026)
38,980
Value
$2.80M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COO by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,980$2.80M<0.1%+1,549+4.1%AddedHolders
Q1 202637,431$2.68M<0.1%+4,246+12.8%AddedHolders
Q4 202533,185$2.72M<0.1%+1,573+5.0%AddedHolders
Q3 202531,612$2.17M<0.1%−2,155−6.4%ReducedHolders
Q2 202533,767$2.40M<0.1%+2,475+7.9%AddedHolders
Q1 202531,292$2.64M<0.1%−806−2.5%ReducedHolders
Q4 202432,098$2.95M<0.1%+1,656+5.4%AddedHolders
Q3 202430,442$3.36M<0.1%−20−0.1%ReducedHolders
Q2 202430,462$2.66M<0.1%−1,561−4.9%ReducedHolders
Q1 202432,023$3.25M<0.1%+3,811+13.5%AddedConverted for a 4-for-1 splitHolders
Q4 20237,053$2.67M<0.1%−320−4.3%ReducedHolders
Q3 20237,373$2.34M<0.1%+816+12.4%AddedHolders
Q2 20236,557$2.51M<0.1%−102−1.5%ReducedHolders
Q1 20236,659$2.49M<0.1%+79+1.2%AddedHolders
Q4 20226,580$2.18M<0.1%+974+17.4%AddedHolders
Q3 20225,606$1.48M<0.1%−3,232−36.6%ReducedHolders
Q2 20228,838$2.77M0.1%+5,369+154.8%AddedHolders
Q1 20223,469$1.45M<0.1%+229+7.1%AddedHolders
Q4 20213,240$1.36M<0.1%+757+30.5%AddedHolders
Q3 20212,483$1.03M<0.1%−244−8.9%ReducedHolders
Q2 20212,727$1.08M<0.1%+42+1.6%AddedHolders
Q1 20212,685$1.03M<0.1%––Holders

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