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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

FBIN holding history

Fortune Brands Innovations, 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.

FBIN overviewAll 13F holders of FBINFull Q2 2026 holdings

Shares (Q2 2026)
14,078
Value
$772.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FBIN by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,078$772.9K<0.1%−520−3.6%ReducedHolders
Q1 202614,598$568.9K<0.1%+3,411+30.5%AddedHolders
Q4 202511,187$559.6K<0.1%−2,257−16.8%ReducedHolders
Q3 202513,444$717.8K<0.1%−132−1.0%ReducedHolders
Q2 202513,576$698.9K<0.1%−7,037−34.1%ReducedHolders
Q1 202520,613$1.25M<0.1%+171+0.8%AddedHolders
Q4 202420,442$1.40M<0.1%+1,225+6.4%AddedHolders
Q3 202419,217$1.72M<0.1%−97−0.5%ReducedHolders
Q2 202419,314$1.25M<0.1%−1,559−7.5%ReducedHolders
Q1 202420,873$1.77M<0.1%+5,564+36.3%AddedHolders
Q4 202315,309$1.17M<0.1%−87−0.6%ReducedHolders
Q3 202315,396$957.0K<0.1%−188−1.2%ReducedHolders
Q2 202315,584$1.12M<0.1%−5,805−27.1%ReducedHolders
Q1 202321,389$1.26M<0.1%+337+1.6%AddedHolders
Q4 202221,052$1.20M<0.1%+1,165+5.9%AddedHolders
Q3 202219,887$1.07M<0.1%+1,961+10.9%AddedHolders
Q2 202217,926$1.07M<0.1%+5,593+45.3%AddedHolders
Q1 202212,333$916.0K<0.1%+223+1.8%AddedHolders
Q4 202112,110$1.29M<0.1%+1,371+12.8%AddedHolders
Q3 202110,739$960.0K<0.1%−457−4.1%ReducedHolders
Q2 202111,196$1.11M<0.1%+5,269+88.9%AddedHolders
Q1 20215,927$568.0K<0.1%––Holders

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