Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

IBM holding history

International Business Machines Corp 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.

IBM overview All 13F holders of IBM Full Q2 2026 holdings

Shares (Q2 2026): 173,070
Value: $48.7M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of IBM by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	173,070	$48.7M	0.3%	−512−0.3%	Reduced	Holders
Q1 2026	173,582	$42.1M	0.3%	+22,973+15.3%	Added	Holders
Q4 2025	150,609	$44.6M	0.3%	+9,913+7.0%	Added	Holders
Q3 2025	140,696	$39.7M	0.3%	−2,312−1.6%	Reduced	Holders
Q2 2025	143,008	$42.2M	0.4%	+10,339+7.8%	Added	Holders
Q1 2025	132,669	$33.0M	0.3%	−3,392−2.5%	Reduced	Holders
Q4 2024	136,061	$29.9M	0.3%	+6,253+4.8%	Added	Holders
Q3 2024	129,808	$28.7M	0.3%	+1,423+1.1%	Added	Holders
Q2 2024	128,385	$22.2M	0.2%	−694−0.5%	Reduced	Holders
Q1 2024	129,079	$24.6M	0.3%	+7,438+6.1%	Added	Holders
Q4 2023	121,641	$19.9M	0.2%	+8,597+7.6%	Added	Holders
Q3 2023	113,044	$15.9M	0.2%	+2,579+2.3%	Added	Holders
Q2 2023	110,465	$14.8M	0.2%	−59,958−35.2%	Reduced	Holders
Q1 2023	170,423	$22.3M	0.3%	−4,818−2.7%	Reduced	Holders
Q4 2022	175,241	$24.7M	0.4%	+27,028+18.2%	Added	Holders
Q3 2022	148,213	$17.6M	0.3%	+15,686+11.8%	Added	Holders
Q2 2022	132,527	$18.7M	0.4%	+71,893+118.6%	Added	Holders
Q1 2022	60,634	$7.88M	0.1%	+2,371+4.1%	Added	Holders
Q4 2021	58,263	$7.79M	0.1%	+13,060+28.9%	Added	Holders
Q3 2021	45,203	$6.28M	0.1%	−4,200−8.5%	Reduced	Holders
Q2 2021	49,403	$7.24M	0.1%	+11,243+29.5%	Added	Holders
Q1 2021	38,160	$5.08M	0.1%	–	–	Holders

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