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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

HD holding history

Home Depot, 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.

HD overviewAll 13F holders of HDFull Q2 2026 holdings

Shares (Q2 2026)
252,265
Value
$89.0M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of HD by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026252,265$89.0M0.5%−3,907−1.5%ReducedHolders
Q1 2026256,172$84.3M0.6%+22,166+9.5%AddedHolders
Q4 2025234,006$80.5M0.6%+8,560+3.8%AddedHolders
Q3 2025225,446$91.3M0.7%−8,971−3.8%ReducedHolders
Q2 2025234,417$85.9M0.7%+9,488+4.2%AddedHolders
Q1 2025224,929$82.4M0.8%+3,784+1.7%AddedHolders
Q4 2024221,145$86.0M0.8%+4,290+2.0%AddedHolders
Q3 2024216,855$87.9M0.8%−6,464−2.9%ReducedHolders
Q2 2024223,319$76.9M0.8%−18,995−7.8%ReducedHolders
Q1 2024242,314$93.0M1.0%+1,783+0.7%AddedHolders
Q4 2023240,531$83.4M1.0%+221+0.1%AddedHolders
Q3 2023240,310$72.6M1.0%+1,279+0.5%AddedHolders
Q2 2023239,031$74.3M1.0%+45,816+23.7%AddedHolders
Q1 2023193,215$57.0M0.8%+2,363+1.2%AddedHolders
Q4 2022190,852$60.3M1.0%+21,695+12.8%AddedHolders
Q3 2022169,157$46.7M0.9%+19,789+13.2%AddedHolders
Q2 2022149,368$41.0M0.8%−49,642−24.9%ReducedHolders
Q1 2022199,010$59.6M1.0%−8,904−4.3%ReducedHolders
Q4 2021207,914$86.3M1.4%+25,910+14.2%AddedHolders
Q3 2021182,004$59.7M1.1%−21,818−10.7%ReducedHolders
Q2 2021203,822$65.0M1.2%+54,661+36.6%AddedHolders
Q1 2021149,161$45.5M1.0%––Holders

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