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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

DCI holding history

Donaldson Co 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.

DCI overviewAll 13F holders of DCIFull Q2 2026 holdings

Shares (Q2 2026)
14,175
Value
$1.27M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DCI by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,175$1.27M<0.1%−59−0.4%ReducedHolders
Q1 202614,234$1.21M<0.1%+3,247+29.6%AddedHolders
Q4 202510,987$974.1K<0.1%−2,003−15.4%ReducedHolders
Q3 202512,990$1.06M<0.1%−444−3.3%ReducedHolders
Q2 202513,434$931.6K<0.1%−438−3.2%ReducedHolders
Q1 202513,872$930.3K<0.1%+201+1.5%AddedHolders
Q4 202413,671$920.7K<0.1%+690+5.3%AddedHolders
Q3 202412,981$956.7K<0.1%+21+0.2%AddedHolders
Q2 202412,960$927.4K<0.1%−5,843−31.1%ReducedHolders
Q1 202418,803$1.40M<0.1%−740−3.8%ReducedHolders
Q4 202319,543$1.28M<0.1%−154−0.8%ReducedHolders
Q3 202319,697$1.17M<0.1%−267−1.3%ReducedHolders
Q2 202319,964$1.25M<0.1%+1,716+9.4%AddedHolders
Q1 202318,248$1.19M<0.1%−77−0.4%ReducedHolders
Q4 202218,325$1.08M<0.1%+1,626+9.7%AddedHolders
Q3 202216,699$818.0K<0.1%+24+0.1%AddedHolders
Q2 202216,675$803.0K<0.1%+1,487+9.8%AddedHolders
Q1 202215,188$789.0K<0.1%−147−1.0%ReducedHolders
Q4 202115,335$909.0K<0.1%−297−1.9%ReducedHolders
Q3 202115,632$897.0K<0.1%−811−4.9%ReducedHolders
Q2 202116,443$1.04M<0.1%+1,883+12.9%AddedHolders
Q1 202114,560$847.0K<0.1%––Holders

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