Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

FTNT holding history

Fortinet, 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.

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

Shares (Q2 2026): 169,635
Value: $26.1M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of FTNT by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	169,635	$26.1M	0.2%	−4,277−2.5%	Reduced	Holders
Q1 2026	173,912	$14.2M	0.1%	+10,420+6.4%	Added	Holders
Q4 2025	163,492	$13.0M	0.1%	+7,643+4.9%	Added	Holders
Q3 2025	155,849	$13.1M	0.1%	+690.0%	Added	Holders
Q2 2025	155,780	$16.5M	0.1%	+16,394+11.8%	Added	Holders
Q1 2025	139,386	$13.4M	0.1%	−10,627−7.1%	Reduced	Holders
Q4 2024	150,013	$14.2M	0.1%	−14,538−8.8%	Reduced	Holders
Q3 2024	164,551	$12.8M	0.1%	−941−0.6%	Reduced	Holders
Q2 2024	165,492	$9.97M	0.1%	−11,839−6.7%	Reduced	Holders
Q1 2024	177,331	$12.1M	0.1%	−775−0.4%	Reduced	Holders
Q4 2023	178,106	$10.4M	0.1%	−3,391−1.9%	Reduced	Holders
Q3 2023	181,497	$10.7M	0.1%	−779−0.4%	Reduced	Holders
Q2 2023	182,276	$13.8M	0.2%	+2,604+1.4%	Added	Holders
Q1 2023	179,672	$11.9M	0.2%	+16,866+10.4%	Added	Holders
Q4 2022	162,806	$7.96M	0.1%	+13,417+9.0%	Added	Holders
Q3 2022	149,389	$7.34M	0.1%	+30,020+25.1%	Added	Holders
Q2 2022	119,369	$6.75M	0.1%	+6,599+5.9%	AddedConverted for a 5-for-1 split	Holders
Q1 2022	22,554	$7.71M	0.1%	+279+1.3%	Added	Holders
Q4 2021	22,275	$8.01M	0.1%	+1,789+8.7%	Added	Holders
Q3 2021	20,486	$5.98M	0.1%	−727−3.4%	Reduced	Holders
Q2 2021	21,213	$5.05M	0.1%	+1,709+8.8%	Added	Holders
Q1 2021	19,504	$3.60M	0.1%	–	–	Holders

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