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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

GHC holding history

Graham Holdings Co 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.

GHC overviewAll 13F holders of GHCFull Q2 2026 holdings

Shares (Q2 2026)
476
Value
$543.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GHC by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026476$543.3K<0.1%+14+3.0%AddedHolders
Q1 2026462$488.5K<0.1%+65+16.4%AddedHolders
Q4 2025397$436.1K<0.1%−68−14.6%ReducedHolders
Q3 2025465$547.4K<0.1%−1−0.2%ReducedHolders
Q2 2025466$440.9K<0.1%−6−1.3%ReducedHolders
Q1 2025472$453.5K<0.1%+3+0.6%AddedHolders
Q4 2024469$408.9K<0.1%+15+3.3%AddedHolders
Q3 2024454$373.1K<0.1%−6−1.3%ReducedHolders
Q2 2024460$321.8K<0.1%−49−9.6%ReducedHolders
Q1 2024509$390.7K<0.1%−6−1.2%ReducedHolders
Q4 2023515$358.7K<0.1%−11−2.1%ReducedHolders
Q3 2023526$306.7K<0.1%−21−3.8%ReducedHolders
Q2 2023547$312.6K<0.1%−43−7.3%ReducedHolders
Q1 2023590$351.5K<0.1%+1+0.2%AddedHolders
Q4 2022589$355.9K<0.1%−8−1.3%ReducedHolders
Q3 2022597$321.0K<0.1%−6−1.0%ReducedHolders
Q2 2022603$342.0K<0.1%+25+4.3%AddedHolders
Q1 2022578$353.0K<0.1%−7−1.2%ReducedHolders
Q4 2021585$368.0K<0.1%−14−2.3%ReducedHolders
Q3 2021599$353.0K<0.1%−29−4.6%ReducedHolders
Q2 2021628$398.0K<0.1%+201+47.1%AddedHolders
Q1 2021427$240.0K<0.1%––Holders

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