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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

FLR holding history

Fluor 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.

FLR overviewAll 13F holders of FLRFull Q2 2026 holdings

Shares (Q2 2026)
22,633
Value
$1.19M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FLR by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,633$1.19M<0.1%−1,955−8.0%ReducedHolders
Q1 202624,588$1.15M<0.1%+5,044+25.8%AddedHolders
Q4 202519,544$774.5K<0.1%−3,450−15.0%ReducedHolders
Q3 202522,994$967.4K<0.1%−567−2.4%ReducedHolders
Q2 202523,561$1.21M<0.1%−1,036−4.2%ReducedHolders
Q1 202524,597$881.1K<0.1%+357+1.5%AddedHolders
Q4 202424,240$1.20M<0.1%+1,014+4.4%AddedHolders
Q3 202423,226$1.11M<0.1%+129+0.6%AddedHolders
Q2 202423,097$1.01M<0.1%+265+1.2%AddedHolders
Q1 202422,832$965.3K<0.1%−368−1.6%ReducedHolders
Q4 202323,200$908.7K<0.1%+2,543+12.3%AddedHolders
Q3 202320,657$758.1K<0.1%−271−1.3%ReducedHolders
Q2 202320,928$619.5K<0.1%−1,267−5.7%ReducedHolders
Q1 202322,195$686.0K<0.1%+77+0.3%AddedHolders
Q4 202222,118$766.6K<0.1%−124−0.6%ReducedHolders
Q3 202222,242$554.0K<0.1%+92+0.4%AddedHolders
Q2 202222,150$539.0K<0.1%+1,312+6.3%AddedHolders
Q1 202220,838$598.0K<0.1%−299−1.4%ReducedHolders
Q4 202121,137$524.0K<0.1%−62−0.3%ReducedHolders
Q3 202121,199$339.0K<0.1%+423+2.0%AddedHolders
Q2 202120,776$368.0K<0.1%+6,960+50.4%AddedHolders
Q1 202113,816$319.0K<0.1%––Holders

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