Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

IQV holding history

IQVIA Holdings 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.

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

Shares (Q2 2026): 28,688
Value: $5.54M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of IQV by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	28,688	$5.54M	<0.1%	+315+1.1%	Added	Holders
Q1 2026	28,373	$4.84M	<0.1%	+3,895+15.9%	Added	Holders
Q4 2025	24,478	$5.52M	<0.1%	+1,276+5.5%	Added	Holders
Q3 2025	23,202	$4.41M	<0.1%	−1,610−6.5%	Reduced	Holders
Q2 2025	24,812	$3.91M	<0.1%	−1,578−6.0%	Reduced	Holders
Q1 2025	26,390	$4.65M	<0.1%	−318−1.2%	Reduced	Holders
Q4 2024	26,708	$5.25M	<0.1%	−20.0%	Reduced	Holders
Q3 2024	26,710	$6.33M	0.1%	−95−0.4%	Reduced	Holders
Q2 2024	26,805	$5.67M	0.1%	−14,164−34.6%	Reduced	Holders
Q1 2024	40,969	$10.4M	0.1%	+909+2.3%	Added	Holders
Q4 2023	40,060	$9.27M	0.1%	−822−2.0%	Reduced	Holders
Q3 2023	40,882	$8.04M	0.1%	+512+1.3%	Added	Holders
Q2 2023	40,370	$9.07M	0.1%	−993−2.4%	Reduced	Holders
Q1 2023	41,363	$8.23M	0.1%	+881+2.2%	Added	Holders
Q4 2022	40,482	$8.29M	0.1%	+3,938+10.8%	Added	Holders
Q3 2022	36,544	$6.62M	0.1%	+2,214+6.4%	Added	Holders
Q2 2022	34,330	$7.45M	0.1%	+12,111+54.5%	Added	Holders
Q1 2022	22,219	$5.14M	0.1%	+502+2.3%	Added	Holders
Q4 2021	21,717	$6.13M	0.1%	+2,352+12.1%	Added	Holders
Q3 2021	19,365	$4.64M	0.1%	−879−4.3%	Reduced	Holders
Q2 2021	20,244	$4.91M	0.1%	+4,603+29.4%	Added	Holders
Q1 2021	15,641	$3.02M	0.1%	–	–	Holders

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