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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

FOXA holding history

Fox 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.

FOXA overviewAll 13F holders of FOXAFull Q2 2026 holdings

Shares (Q2 2026)
45,968
Value
$2.40M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FOXA by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,968$2.40M<0.1%+491+1.1%AddedHolders
Q1 202645,477$2.66M<0.1%+5,956+15.1%AddedHolders
Q4 202539,521$2.89M<0.1%+2,073+5.5%AddedHolders
Q3 202537,448$2.36M<0.1%+649+1.8%AddedHolders
Q2 202536,799$2.06M<0.1%+494+1.4%AddedHolders
Q1 202536,305$2.05M<0.1%−3,403−8.6%ReducedHolders
Q4 202439,708$1.93M<0.1%+652+1.7%AddedHolders
Q3 202439,056$1.65M<0.1%+4,670+13.6%AddedHolders
Q2 202434,386$1.18M<0.1%−955−2.7%ReducedHolders
Q1 202435,341$1.11M<0.1%−899−2.5%ReducedHolders
Q4 202336,240$1.08M<0.1%−2,823−7.2%ReducedHolders
Q3 202339,063$1.22M<0.1%−1,045−2.6%ReducedHolders
Q2 202340,108$1.36M<0.1%−1,471−3.5%ReducedHolders
Q1 202341,579$1.42M<0.1%−32,715−44.0%ReducedHolders
Q4 202274,294$2.26M<0.1%+6,338+9.3%AddedHolders
Q3 202267,956$2.08M<0.1%+6,794+11.1%AddedHolders
Q2 202261,162$1.97M<0.1%−35,813−36.9%ReducedHolders
Q1 202296,975$3.83M0.1%−470−0.5%ReducedHolders
Q4 202197,445$3.60M0.1%+4,866+5.3%AddedHolders
Q3 202192,579$3.71M0.1%−2,498−2.6%ReducedHolders
Q2 202195,077$3.53M0.1%−22,637−19.2%ReducedHolders
Q1 2021117,714$4.25M0.1%––Holders

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