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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

CSCO holding history

Cisco Systems, 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.

CSCO overviewAll 13F holders of CSCOFull Q2 2026 holdings

Shares (Q2 2026)
790,433
Value
$92.8M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of CSCO by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026790,433$92.8M0.6%+5,936+0.8%AddedHolders
Q1 2026784,497$60.9M0.4%+40,632+5.5%AddedHolders
Q4 2025743,865$57.3M0.4%+76,773+11.5%AddedHolders
Q3 2025667,092$45.6M0.4%−7,691−1.1%ReducedHolders
Q2 2025674,783$46.8M0.4%+18,135+2.8%AddedHolders
Q1 2025656,648$40.5M0.4%−22,048−3.2%ReducedHolders
Q4 2024678,696$40.2M0.4%+90,388+15.4%AddedHolders
Q3 2024588,308$31.3M0.3%+9,174+1.6%AddedHolders
Q2 2024579,134$27.5M0.3%−13,534−2.3%ReducedHolders
Q1 2024592,668$29.6M0.3%+30,162+5.4%AddedHolders
Q4 2023562,506$28.4M0.3%+27,630+5.2%AddedHolders
Q3 2023534,876$28.8M0.4%+12,340+2.4%AddedHolders
Q2 2023522,536$27.0M0.4%−20,368−3.8%ReducedHolders
Q1 2023542,904$28.4M0.4%+12,338+2.3%AddedHolders
Q4 2022530,566$25.3M0.4%+82,996+18.5%AddedHolders
Q3 2022447,570$17.9M0.3%+55,755+14.2%AddedHolders
Q2 2022391,815$16.7M0.3%−8,763−2.2%ReducedHolders
Q1 2022400,578$22.3M0.4%+9,832+2.5%AddedHolders
Q4 2021390,746$24.8M0.4%+65,127+20.0%AddedHolders
Q3 2021325,619$17.7M0.3%−18,442−5.4%ReducedHolders
Q2 2021344,061$18.2M0.3%+16,653+5.1%AddedHolders
Q1 2021327,408$16.9M0.4%––Holders

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