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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

IR holding history

Ingersoll Rand 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.

IR overviewAll 13F holders of IRFull Q2 2026 holdings

Shares (Q2 2026)
70,044
Value
$5.74M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IR by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202670,044$5.74M<0.1%−3,625−4.9%ReducedHolders
Q1 202673,669$5.90M<0.1%+8,803+13.6%AddedHolders
Q4 202564,866$5.14M<0.1%+2,336+3.7%AddedHolders
Q3 202562,530$5.17M<0.1%−4,610−6.9%ReducedHolders
Q2 202567,140$5.58M<0.1%+1,470+2.2%AddedHolders
Q1 202565,670$5.26M0.1%−3,424−5.0%ReducedHolders
Q4 202469,094$6.25M0.1%+1,172+1.7%AddedHolders
Q3 202467,922$6.67M0.1%−454−0.7%ReducedHolders
Q2 202468,376$6.21M0.1%−6,386−8.5%ReducedHolders
Q1 202474,762$7.10M0.1%+14,511+24.1%AddedHolders
Q4 202360,251$4.66M0.1%−1,773−2.9%ReducedHolders
Q3 202362,024$3.95M0.1%+9,204+17.4%AddedHolders
Q2 202352,820$3.45M<0.1%+1,419+2.8%AddedHolders
Q1 202351,401$2.99M<0.1%+1,415+2.8%AddedHolders
Q4 202249,986$2.61M<0.1%+8,058+19.2%AddedHolders
Q3 202241,928$1.81M<0.1%+6,143+17.2%AddedHolders
Q2 202235,785$1.51M<0.1%+9,483+36.1%AddedHolders
Q1 202226,302$1.32M<0.1%+592+2.3%AddedHolders
Q4 202125,710$1.59M<0.1%+5,026+24.3%AddedHolders
Q3 202120,684$1.04M<0.1%−49−0.2%ReducedHolders
Q2 202120,733$1.01M<0.1%+4,692+29.3%AddedHolders
Q1 202116,041$789.0K<0.1%––Holders

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