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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

DVA holding history

Davita 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.

DVA overviewAll 13F holders of DVAFull Q2 2026 holdings

Shares (Q2 2026)
3,842
Value
$854.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DVA by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,842$854.8K<0.1%−3,503−47.7%ReducedHolders
Q1 20267,345$1.13M<0.1%+777+11.8%AddedHolders
Q4 20256,568$746.2K<0.1%−2,267−25.7%ReducedHolders
Q3 20258,835$1.17M<0.1%−672−7.1%ReducedHolders
Q2 20259,507$1.35M<0.1%−1,117−10.5%ReducedHolders
Q1 202510,624$1.63M<0.1%−283−2.6%ReducedHolders
Q4 202410,907$1.63M<0.1%−750−6.4%ReducedHolders
Q3 202411,657$1.91M<0.1%−608−5.0%ReducedHolders
Q2 202412,265$1.70M<0.1%−1,041−7.8%ReducedHolders
Q1 202413,306$1.84M<0.1%+992+8.1%AddedHolders
Q4 202312,314$1.29M<0.1%−15,068−55.0%ReducedHolders
Q3 202327,382$2.59M<0.1%+12,670+86.1%AddedHolders
Q2 202314,712$1.48M<0.1%−498−3.3%ReducedHolders
Q1 202315,210$1.23M<0.1%+249+1.7%AddedHolders
Q4 202214,961$1.12M<0.1%+1,613+12.1%AddedHolders
Q3 202213,348$1.10M<0.1%+612+4.8%AddedHolders
Q2 202212,736$1.02M<0.1%+3,989+45.6%AddedHolders
Q1 20228,747$989.0K<0.1%−485−5.3%ReducedHolders
Q4 20219,232$1.05M<0.1%+819+9.7%AddedHolders
Q3 20218,413$978.0K<0.1%−613−6.8%ReducedHolders
Q2 20219,026$1.09M<0.1%+4,714+109.3%AddedHolders
Q1 20214,312$465.0K<0.1%––Holders

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