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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

DGX holding history

Quest Diagnostics 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.

DGX overviewAll 13F holders of DGXFull Q2 2026 holdings

Shares (Q2 2026)
20,436
Value
$4.33M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DGX by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,436$4.33M<0.1%−975−4.6%ReducedHolders
Q1 202621,411$4.20M<0.1%+1,837+9.4%AddedHolders
Q4 202519,574$3.40M<0.1%+776+4.1%AddedHolders
Q3 202518,798$3.58M<0.1%−2,517−11.8%ReducedHolders
Q2 202521,315$3.83M<0.1%+4,843+29.4%AddedHolders
Q1 202516,472$2.79M<0.1%−929−5.3%ReducedHolders
Q4 202417,401$2.63M<0.1%+795+4.8%AddedHolders
Q3 202416,606$2.58M<0.1%+216+1.3%AddedHolders
Q2 202416,390$2.24M<0.1%−1,057−6.1%ReducedHolders
Q1 202417,447$2.32M<0.1%+2,490+16.6%AddedHolders
Q4 202314,957$2.06M<0.1%−1,615−9.7%ReducedHolders
Q3 202316,572$2.02M<0.1%+2,025+13.9%AddedHolders
Q2 202314,547$2.04M<0.1%+146+1.0%AddedHolders
Q1 202314,401$2.04M<0.1%−8,562−37.3%ReducedHolders
Q4 202222,963$3.59M0.1%+1,804+8.5%AddedHolders
Q3 202221,159$2.60M<0.1%−3,027−12.5%ReducedHolders
Q2 202224,186$3.22M0.1%−16,141−40.0%ReducedHolders
Q1 202240,327$5.52M0.1%−562−1.4%ReducedHolders
Q4 202140,889$7.07M0.1%+15,397+60.4%AddedHolders
Q3 202125,492$3.70M0.1%−1,623−6.0%ReducedHolders
Q2 202127,115$3.58M0.1%−5,171−16.0%ReducedHolders
Q1 202132,286$4.14M0.1%––Holders

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