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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

GLW holding history

Corning 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.

GLW overviewAll 13F holders of GLWFull Q2 2026 holdings

Shares (Q2 2026)
216,192
Value
$55.2M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of GLW by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026216,192$55.2M0.3%+72,245+50.2%AddedHolders
Q1 2026143,947$19.6M0.1%+19,795+15.9%AddedHolders
Q4 2025124,152$10.9M0.1%+6,723+5.7%AddedHolders
Q3 2025117,429$9.63M0.1%−2,742−2.3%ReducedHolders
Q2 2025120,171$6.32M0.1%+6,061+5.3%AddedHolders
Q1 2025114,110$5.22M0.1%+1,593+1.4%AddedHolders
Q4 2024112,517$5.35M<0.1%+5,010+4.7%AddedHolders
Q3 2024107,507$4.85M<0.1%−9,579−8.2%ReducedHolders
Q2 2024117,086$4.55M<0.1%−6,917−5.6%ReducedHolders
Q1 2024124,003$4.09M<0.1%+17,970+16.9%AddedHolders
Q4 2023106,033$3.23M<0.1%−433−0.4%ReducedHolders
Q3 2023106,466$3.24M<0.1%+5,294+5.2%AddedHolders
Q2 2023101,172$3.55M<0.1%−6,392−5.9%ReducedHolders
Q1 2023107,564$3.79M0.1%+1,939+1.8%AddedHolders
Q4 2022105,625$3.37M0.1%+17,171+19.4%AddedHolders
Q3 202288,454$2.57M<0.1%+19,893+29.0%AddedHolders
Q2 202268,561$2.16M<0.1%−6,195−8.3%ReducedHolders
Q1 202274,756$2.76M<0.1%−91−0.1%ReducedHolders
Q4 202174,847$2.79M<0.1%+9,633+14.8%AddedHolders
Q3 202165,214$2.38M<0.1%−3,448−5.0%ReducedHolders
Q2 202168,662$2.81M0.1%+35,855+109.3%AddedHolders
Q1 202132,807$1.43M<0.1%––Holders

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