Skip to main content
Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

GEN holding history

Gen Digital 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.

GEN overviewAll 13F holders of GENFull Q2 2026 holdings

Shares (Q2 2026)
109,776
Value
$2.73M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GEN by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026109,776$2.73M<0.1%−168−0.2%ReducedHolders
Q1 2026109,944$2.07M<0.1%+14,481+15.2%AddedHolders
Q4 202595,463$2.60M<0.1%+1,783+1.9%AddedHolders
Q3 202593,680$2.66M<0.1%+2,755+3.0%AddedHolders
Q2 202590,925$2.67M<0.1%+7,410+8.9%AddedHolders
Q1 202583,515$2.22M<0.1%+1,835+2.2%AddedHolders
Q4 202481,680$2.24M<0.1%+4,945+6.4%AddedHolders
Q3 202476,735$2.10M<0.1%+431+0.6%AddedHolders
Q2 202476,304$1.91M<0.1%−8,595−10.1%ReducedHolders
Q1 202484,899$1.90M<0.1%+3,090+3.8%AddedHolders
Q4 202381,809$1.87M<0.1%−6,461−7.3%ReducedHolders
Q3 202388,270$1.56M<0.1%+1,343+1.5%AddedHolders
Q2 202386,927$1.61M<0.1%−11,545−11.7%ReducedHolders
Q1 202398,472$1.69M<0.1%+4,188+4.4%AddedHolders
Q4 202294,284$2.02M<0.1%+9,072+10.6%AddedHolders
Q3 202285,212$1.72M<0.1%+11,380+15.4%AddedHolders
Q2 202273,832$1.62M<0.1%+21,253+40.4%AddedHolders
Q1 202252,579$1.39M<0.1%+1,452+2.8%AddedHolders
Q4 202151,127$1.33M<0.1%+6,418+14.4%AddedHolders
Q3 202144,709$1.13M<0.1%−2,166−4.6%ReducedHolders
Q2 202146,875$1.28M<0.1%−34,358−42.3%ReducedHolders
Q1 202181,233$1.73M<0.1%––Holders

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