Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

IDXX holding history

IDEXX Laboratories 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.

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

Shares (Q2 2026): 25,318
Value: $13.3M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of IDXX by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	25,318	$13.3M	0.1%	−1,320−5.0%	Reduced	Holders
Q1 2026	26,638	$15.0M	0.1%	+2,297+9.4%	Added	Holders
Q4 2025	24,341	$16.5M	0.1%	+852+3.6%	Added	Holders
Q3 2025	23,489	$15.0M	0.1%	−153−0.6%	Reduced	Holders
Q2 2025	23,642	$12.7M	0.1%	+424+1.8%	Added	Holders
Q1 2025	23,218	$9.75M	0.1%	+240+1.0%	Added	Holders
Q4 2024	22,978	$9.50M	0.1%	+4,139+22.0%	Added	Holders
Q3 2024	18,839	$9.52M	0.1%	−232−1.2%	Reduced	Holders
Q2 2024	19,071	$9.29M	0.1%	+122+0.6%	Added	Holders
Q1 2024	18,949	$10.2M	0.1%	+47+0.2%	Added	Holders
Q4 2023	18,902	$10.5M	0.1%	−252−1.3%	Reduced	Holders
Q3 2023	19,154	$8.38M	0.1%	+264+1.4%	Added	Holders
Q2 2023	18,890	$9.49M	0.1%	+430+2.3%	Added	Holders
Q1 2023	18,460	$9.23M	0.1%	+238+1.3%	Added	Holders
Q4 2022	18,222	$7.43M	0.1%	+1,409+8.4%	Added	Holders
Q3 2022	16,813	$5.48M	0.1%	+1,357+8.8%	Added	Holders
Q2 2022	15,456	$5.42M	0.1%	−1,167−7.0%	Reduced	Holders
Q1 2022	16,623	$9.09M	0.2%	+145+0.9%	Added	Holders
Q4 2021	16,478	$10.8M	0.2%	+1,171+7.7%	Added	Holders
Q3 2021	15,307	$9.52M	0.2%	−4,586−23.1%	Reduced	Holders
Q2 2021	19,893	$12.6M	0.2%	−1,342−6.3%	Reduced	Holders
Q1 2021	21,235	$10.4M	0.2%	–	–	Holders

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