Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

FISV holding history

Fiserv 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.

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

Shares (Q2 2026): 96,520
Value: $4.73M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of FISV by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	96,520	$4.73M	<0.1%	−14,005−12.7%	Reduced	Holders
Q1 2026	110,525	$6.17M	<0.1%	+11,819+12.0%	Added	Holders
Q4 2025	98,706	$6.63M	<0.1%	+3,288+3.4%	Added	Holders
Q3 2025	95,418	$12.3M	0.1%	−3,855−3.9%	Reduced	Holders
Q2 2025	99,273	$17.1M	0.1%	−539−0.5%	Reduced	Holders
Q1 2025	99,812	$22.0M	0.2%	+1,334+1.4%	Added	Holders
Q4 2024	98,478	$20.2M	0.2%	−7,760−7.3%	Reduced	Holders
Q3 2024	106,238	$19.1M	0.2%	−1,016−0.9%	Reduced	Holders
Q2 2024	107,254	$16.0M	0.2%	+250+0.2%	Added	Holders
Q1 2024	107,004	$17.1M	0.2%	+4,064+3.9%	Added	Holders
Q4 2023	102,940	$13.7M	0.2%	+13,525+15.1%	Added	Holders
Q3 2023	89,415	$10.1M	0.1%	−75−0.1%	Reduced	Holders
Q2 2023	89,490	$11.3M	0.2%	+11,566+14.8%	Added	Holders
Q1 2023	77,924	$8.81M	0.1%	+1,986+2.6%	Added	Holders
Q4 2022	75,938	$7.68M	0.1%	+10,380+15.8%	Added	Holders
Q3 2022	65,558	$6.13M	0.1%	+13,320+25.5%	Added	Holders
Q2 2022	52,238	$4.65M	0.1%	+9,584+22.5%	Added	Holders
Q1 2022	42,654	$4.33M	0.1%	+1,207+2.9%	Added	Holders
Q4 2021	41,447	$4.30M	0.1%	+7,119+20.7%	Added	Holders
Q3 2021	34,328	$3.73M	0.1%	−2,727−7.4%	Reduced	Holders
Q2 2021	37,055	$3.96M	0.1%	−5,124−12.1%	Reduced	Holders
Q1 2021	42,179	$5.02M	0.1%	–	–	Holders

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