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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

IP holding history

International Paper Co 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.

IP overviewAll 13F holders of IPFull Q2 2026 holdings

Shares (Q2 2026)
86,951
Value
$3.31M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IP by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202686,951$3.31M<0.1%+1,279+1.5%AddedHolders
Q1 202685,672$3.06M<0.1%+12,029+16.3%AddedHolders
Q4 202573,643$2.90M<0.1%+4,205+6.1%AddedHolders
Q3 202569,438$3.22M<0.1%−4,164−5.7%ReducedHolders
Q2 202573,602$3.45M<0.1%+2,530+3.6%AddedHolders
Q1 202571,072$3.79M<0.1%+25,061+54.5%AddedHolders
Q4 202446,011$2.48M<0.1%−771−1.6%ReducedHolders
Q3 202446,782$2.29M<0.1%+770+1.7%AddedHolders
Q2 202446,012$1.99M<0.1%−232−0.5%ReducedHolders
Q1 202446,244$1.80M<0.1%+1,874+4.2%AddedHolders
Q4 202344,370$1.60M<0.1%−3,725−7.7%ReducedHolders
Q3 202348,095$1.71M<0.1%+102+0.2%AddedHolders
Q2 202347,993$1.53M<0.1%+598+1.3%AddedHolders
Q1 202347,395$1.71M<0.1%+1,151+2.5%AddedHolders
Q4 202246,244$1.60M<0.1%+3,904+9.2%AddedHolders
Q3 202242,340$1.34M<0.1%+5,805+15.9%AddedHolders
Q2 202236,535$1.53M<0.1%+7,355+25.2%AddedHolders
Q1 202229,180$1.35M<0.1%+367+1.3%AddedHolders
Q4 202128,813$1.35M<0.1%−47,613−62.3%ReducedHolders
Q3 202176,426$4.27M0.1%−48,830−39.0%ReducedHolders
Q2 2021125,256$7.68M0.1%−29,733−19.2%ReducedHolders
Q1 2021154,989$8.38M0.2%––Holders

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