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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

FNB holding history

FNB 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.

FNB overviewAll 13F holders of FNBFull Q2 2026 holdings

Shares (Q2 2026)
42,301
Value
$807.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FNB by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,301$807.1K<0.1%−755−1.8%ReducedHolders
Q1 202643,056$719.9K<0.1%+9,861+29.7%AddedHolders
Q4 202533,195$567.6K<0.1%−6,659−16.7%ReducedHolders
Q3 202539,854$642.0K<0.1%−404−1.0%ReducedHolders
Q2 202540,258$587.0K<0.1%−1,158−2.8%ReducedHolders
Q1 202541,416$557.0K<0.1%+571+1.4%AddedHolders
Q4 202440,845$603.7K<0.1%+2,308+6.0%AddedHolders
Q3 202438,537$543.8K<0.1%−24−0.1%ReducedHolders
Q2 202438,561$527.5K<0.1%−3,924−9.2%ReducedHolders
Q1 202442,485$599.0K<0.1%−632−1.5%ReducedHolders
Q4 202343,117$593.7K<0.1%+180+0.4%AddedHolders
Q3 202342,937$463.3K<0.1%−963−2.2%ReducedHolders
Q2 202343,900$502.2K<0.1%−3,701−7.8%ReducedHolders
Q1 202347,601$552.2K<0.1%+1,214+2.6%AddedHolders
Q4 202246,387$605.4K<0.1%+5,107+12.4%AddedHolders
Q3 202241,280$479.0K<0.1%+850+2.1%AddedHolders
Q2 202240,430$439.0K<0.1%+3,514+9.5%AddedHolders
Q1 202236,916$460.0K<0.1%+1,487+4.2%AddedHolders
Q4 202135,429$430.0K<0.1%−419−1.2%ReducedHolders
Q3 202135,848$417.0K<0.1%−1,864−4.9%ReducedHolders
Q2 202137,712$465.0K<0.1%+3,654+10.7%AddedHolders
Q1 202134,058$433.0K<0.1%––Holders

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