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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

FHN holding history

First Horizon Corp 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.

FHN overviewAll 13F holders of FHNFull Q2 2026 holdings

Shares (Q2 2026)
56,895
Value
$1.46M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FHN by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202656,895$1.46M<0.1%−2,630−4.4%ReducedHolders
Q1 202659,525$1.35M<0.1%+13,308+28.8%AddedHolders
Q4 202546,217$1.10M<0.1%−10,380−18.3%ReducedHolders
Q3 202556,597$1.28M<0.1%−499−0.9%ReducedHolders
Q2 202557,096$1.21M<0.1%−3,957−6.5%ReducedHolders
Q1 202561,053$1.19M<0.1%−118−0.2%ReducedHolders
Q4 202461,171$1.23M<0.1%+2,804+4.8%AddedHolders
Q3 202458,367$906.4K<0.1%−619−1.0%ReducedHolders
Q2 202458,986$930.2K<0.1%−7,870−11.8%ReducedHolders
Q1 202466,856$1.03M<0.1%−274−0.4%ReducedHolders
Q4 202367,130$950.6K<0.1%−297−0.4%ReducedHolders
Q3 202367,427$743.0K<0.1%+1,680+2.6%AddedHolders
Q2 202365,747$741.0K<0.1%−5,579−7.8%ReducedHolders
Q1 202371,326$1.27M<0.1%+128+0.2%AddedHolders
Q4 202271,198$1.74M<0.1%+7,846+12.4%AddedHolders
Q3 202263,352$1.45M<0.1%−318−0.5%ReducedHolders
Q2 202263,670$1.39M<0.1%+5,004+8.5%AddedHolders
Q1 202258,666$1.38M<0.1%−1,358−2.3%ReducedHolders
Q4 202160,024$980.0K<0.1%−1,759−2.8%ReducedHolders
Q3 202161,783$1.01M<0.1%−2,993−4.6%ReducedHolders
Q2 202164,776$1.12M<0.1%+5,951+10.1%AddedHolders
Q1 202158,825$995.0K<0.1%––Holders

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