Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

ELV holding history

Elevance Health, 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.

ELV overview All 13F holders of ELV Full Q2 2026 holdings

Shares (Q2 2026): 41,309
Value: $16.0M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ELV by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	41,309	$16.0M	0.1%	−209−0.5%	Reduced	Holders
Q1 2026	41,518	$12.2M	0.1%	+5,200+14.3%	Added	Holders
Q4 2025	36,318	$12.7M	0.1%	+1,533+4.4%	Added	Holders
Q3 2025	34,785	$11.2M	0.1%	−1,241−3.4%	Reduced	Holders
Q2 2025	36,026	$14.0M	0.1%	−2,681−6.9%	Reduced	Holders
Q1 2025	38,707	$16.8M	0.2%	−4,238−9.9%	Reduced	Holders
Q4 2024	42,945	$15.8M	0.1%	+839+2.0%	Added	Holders
Q3 2024	42,106	$21.9M	0.2%	−1,906−4.3%	Reduced	Holders
Q2 2024	44,012	$23.8M	0.2%	−168−0.4%	Reduced	Holders
Q1 2024	44,180	$22.9M	0.2%	+6,294+16.6%	Added	Holders
Q4 2023	37,886	$17.9M	0.2%	+2,476+7.0%	Added	Holders
Q3 2023	35,410	$15.4M	0.2%	+557+1.6%	Added	Holders
Q2 2023	34,853	$15.5M	0.2%	−4,632−11.7%	Reduced	Holders
Q1 2023	39,485	$18.2M	0.3%	+1,109+2.9%	Added	Holders
Q4 2022	38,376	$19.7M	0.3%	+3,496+10.0%	Added	Holders
Q3 2022	34,880	$15.8M	0.3%	+3,844+12.4%	Added	Holders
Q2 2022	31,036	$15.0M	0.3%	+14,287+85.3%	Added	Holders
Q1 2022	16,749	$8.23M	0.1%	+784+4.9%	Added	Holders
Q4 2021	15,965	$7.40M	0.1%	+3,567+28.8%	Added	Holders
Q3 2021	12,398	$4.62M	0.1%	−1,203−8.8%	Reduced	Holders
Q2 2021	13,601	$5.19M	0.1%	−3,527−20.6%	Reduced	Holders
Q1 2021	17,128	$6.15M	0.1%	–	–	Holders

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