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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

J holding history

Jacobs Solutions 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.

J overviewAll 13F holders of JFull Q2 2026 holdings

Shares (Q2 2026)
19,993
Value
$2.52M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of J by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,993$2.52M<0.1%−5,100−20.3%ReducedHolders
Q1 202625,093$3.19M<0.1%+2,553+11.3%AddedHolders
Q4 202522,540$2.99M<0.1%−16,547−42.3%ReducedHolders
Q3 202539,087$5.86M<0.1%−424−1.1%ReducedHolders
Q2 202539,511$5.19M<0.1%+53+0.1%AddedHolders
Q1 202539,458$4.77M<0.1%−56−0.1%ReducedHolders
Q4 202439,514$5.28M<0.1%+22,482+132.0%AddedHolders
Q3 202417,032$2.23M<0.1%+81+0.5%AddedHolders
Q2 202416,951$2.37M<0.1%−142−0.8%ReducedHolders
Q1 202417,093$2.63M<0.1%+1,052+6.6%AddedHolders
Q4 202316,041$2.08M<0.1%−730−4.4%ReducedHolders
Q3 202316,771$2.29M<0.1%+290+1.8%AddedHolders
Q2 202316,481$1.96M<0.1%−68−0.4%ReducedHolders
Q1 202316,549$1.94M<0.1%+438+2.7%AddedHolders
Q4 202216,111$1.93M<0.1%+2,631+19.5%AddedHolders
Q3 202213,480$1.46M<0.1%+2,060+18.0%AddedHolders
Q2 202211,420$1.45M<0.1%+3,044+36.3%AddedHolders
Q1 20228,376$1.15M<0.1%+144+1.7%AddedHolders
Q4 20218,232$1.15M<0.1%+1,640+24.9%AddedHolders
Q3 20216,592$874.0K<0.1%−676−9.3%ReducedHolders
Q2 20217,268$970.0K<0.1%+1,753+31.8%AddedHolders
Q1 20215,515$713.0K<0.1%––Holders

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