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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

HWM holding history

Howmet Aerospace 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.

HWM overviewAll 13F holders of HWMFull Q2 2026 holdings

Shares (Q2 2026)
118,125
Value
$31.8M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of HWM by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026118,125$31.8M0.2%+4,527+4.0%AddedHolders
Q1 2026113,598$26.2M0.2%+9,520+9.1%AddedHolders
Q4 2025104,078$21.3M0.2%+5,360+5.4%AddedHolders
Q3 202598,718$19.4M0.2%−124−0.1%ReducedHolders
Q2 202598,842$18.4M0.2%+35,512+56.1%AddedHolders
Q1 202563,330$8.22M0.1%+1,135+1.8%AddedHolders
Q4 202462,195$6.80M0.1%+5,167+9.1%AddedHolders
Q3 202457,028$5.72M0.1%+2,254+4.1%AddedHolders
Q2 202454,774$4.25M<0.1%+2,588+5.0%AddedHolders
Q1 202452,186$3.57M<0.1%+2,836+5.7%AddedHolders
Q4 202349,350$2.67M<0.1%−2,025−3.9%ReducedHolders
Q3 202351,375$2.38M<0.1%+3,032+6.3%AddedHolders
Q2 202348,343$2.40M<0.1%−4,181−8.0%ReducedHolders
Q1 202352,524$2.23M<0.1%+956+1.9%AddedHolders
Q4 202251,568$2.03M<0.1%+7,290+16.5%AddedHolders
Q3 202244,278$1.37M<0.1%+5,703+14.8%AddedHolders
Q2 202238,575$1.21M<0.1%+10,506+37.4%AddedHolders
Q1 202228,069$1.01M<0.1%+631+2.3%AddedHolders
Q4 202127,438$873.0K<0.1%+4,573+20.0%AddedHolders
Q3 202122,865$713.0K<0.1%−2,158−8.6%ReducedHolders
Q2 202125,023$863.0K<0.1%+8,450+51.0%AddedHolders
Q1 202116,573$532.0K<0.1%––Holders

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