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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

HOG holding history

Harley-Davidson, 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.

HOG overviewAll 13F holders of HOGFull Q2 2026 holdings

Shares (Q2 2026)
18,352
Value
$448.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HOG by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,352$448.9K<0.1%+1,343+7.9%AddedHolders
Q1 202617,009$343.9K<0.1%+2,614+18.2%AddedHolders
Q4 202514,395$295.0K<0.1%−2,198−13.2%ReducedHolders
Q3 202516,593$462.9K<0.1%+3,080+22.8%AddedHolders
Q2 202513,513$318.9K<0.1%−598−4.2%ReducedHolders
Q1 202514,111$356.3K<0.1%−12−0.1%ReducedHolders
Q4 202414,123$425.5K<0.1%+856+6.5%AddedHolders
Q3 202413,267$511.2K<0.1%−19−0.1%ReducedHolders
Q2 202413,286$445.6K<0.1%−1,794−11.9%ReducedHolders
Q1 202415,080$659.6K<0.1%−250−1.6%ReducedHolders
Q4 202315,330$564.8K<0.1%−317−2.0%ReducedHolders
Q3 202315,647$517.3K<0.1%−448−2.8%ReducedHolders
Q2 202316,095$566.7K<0.1%−1,614−9.1%ReducedHolders
Q1 202317,709$672.4K<0.1%+10+0.1%AddedHolders
Q4 202217,699$736.3K<0.1%+1,579+9.8%AddedHolders
Q3 202216,120$562.0K<0.1%−1,622−9.1%ReducedHolders
Q2 202217,742$562.0K<0.1%+379+2.2%AddedHolders
Q1 202217,363$684.0K<0.1%+313+1.8%AddedHolders
Q4 202117,050$643.0K<0.1%−402−2.3%ReducedHolders
Q3 202117,452$639.0K<0.1%−520−2.9%ReducedHolders
Q2 202117,972$823.0K<0.1%+1,918+11.9%AddedHolders
Q1 202116,054$644.0K<0.1%––Holders

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