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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

GGG holding history

Graco 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.

GGG overviewAll 13F holders of GGGFull Q2 2026 holdings

Shares (Q2 2026)
30,797
Value
$2.33M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GGG by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,797$2.33M<0.1%+1,460+5.0%AddedHolders
Q1 202629,337$2.48M<0.1%+4,581+18.5%AddedHolders
Q4 202524,756$2.03M<0.1%−3,340−11.9%ReducedHolders
Q3 202528,096$2.39M<0.1%−87−0.3%ReducedHolders
Q2 202528,183$2.42M<0.1%00.0%UnchangedHolders
Q1 202528,183$2.35M<0.1%+74+0.3%AddedHolders
Q4 202428,109$2.37M<0.1%+2,107+8.1%AddedHolders
Q3 202426,002$2.28M<0.1%+100.0%AddedHolders
Q2 202425,992$2.06M<0.1%−8,205−24.0%ReducedHolders
Q1 202434,197$3.20M<0.1%+7,134+26.4%AddedHolders
Q4 202327,063$2.35M<0.1%−351−1.3%ReducedHolders
Q3 202327,414$2.00M<0.1%−474−1.7%ReducedHolders
Q2 202327,888$2.41M<0.1%−6,397−18.7%ReducedHolders
Q1 202334,285$2.50M<0.1%+584+1.7%AddedHolders
Q4 202233,701$2.27M<0.1%+2,365+7.5%AddedHolders
Q3 202231,336$1.88M<0.1%−256−0.8%ReducedHolders
Q2 202231,592$1.88M<0.1%+2,323+7.9%AddedHolders
Q1 202229,269$2.04M<0.1%−331−1.1%ReducedHolders
Q4 202129,600$2.39M<0.1%−133−0.4%ReducedHolders
Q3 202129,733$2.08M<0.1%−649−2.1%ReducedHolders
Q2 202130,382$2.30M<0.1%+4,031+15.3%AddedHolders
Q1 202126,351$1.89M<0.1%––Holders

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