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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

HAS holding history

Hasbro, 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.

HAS overviewAll 13F holders of HASFull Q2 2026 holdings

Shares (Q2 2026)
40,893
Value
$3.38M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HAS by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,893$3.38M<0.1%+4,699+13.0%AddedHolders
Q1 202636,194$3.39M<0.1%−5,860−13.9%ReducedHolders
Q4 202542,054$3.45M<0.1%+15,621+59.1%AddedHolders
Q3 202526,433$2.00M<0.1%−2,190−7.7%ReducedHolders
Q2 202528,623$2.11M<0.1%−10,335−26.5%ReducedHolders
Q1 202538,958$2.40M<0.1%+7,967+25.7%AddedHolders
Q4 202430,991$1.73M<0.1%−241−0.8%ReducedHolders
Q3 202431,232$2.26M<0.1%−92−0.3%ReducedHolders
Q2 202431,324$1.83M<0.1%+150+0.5%AddedHolders
Q1 202431,174$1.76M<0.1%−834−2.6%ReducedHolders
Q4 202332,008$1.63M<0.1%+1,262+4.1%AddedHolders
Q3 202330,746$2.03M<0.1%+1,095+3.7%AddedHolders
Q2 202329,651$1.92M<0.1%+3,411+13.0%AddedHolders
Q1 202326,240$1.41M<0.1%−2,125−7.5%ReducedHolders
Q4 202228,365$1.73M<0.1%+4,359+18.2%AddedHolders
Q3 202224,006$1.62M<0.1%+4,928+25.8%AddedHolders
Q2 202219,078$1.56M<0.1%+2,959+18.4%AddedHolders
Q1 202216,119$1.32M<0.1%+6,778+72.6%AddedHolders
Q4 20219,341$951.0K<0.1%+2,803+42.9%AddedHolders
Q3 20216,538$583.0K<0.1%−638−8.9%ReducedHolders
Q2 20217,176$678.0K<0.1%+1,670+30.3%AddedHolders
Q1 20215,506$529.0K<0.1%––Holders

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