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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

JCI holding history

Johnson Controls International plc 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.

JCI overviewAll 13F holders of JCIFull Q2 2026 holdings

Shares (Q2 2026)
128,652
Value
$18.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of JCI by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026128,652$18.8M0.1%+6,991+5.7%AddedHolders
Q1 2026121,661$15.9M0.1%+15,188+14.3%AddedHolders
Q4 2025106,473$12.8M0.1%−8,347−7.3%ReducedHolders
Q3 2025114,820$12.6M0.1%−3,862−3.3%ReducedHolders
Q2 2025118,682$12.5M0.1%+10,681+9.9%AddedHolders
Q1 2025108,001$8.65M0.1%+6,098+6.0%AddedHolders
Q4 2024101,903$8.04M0.1%+3,393+3.4%AddedHolders
Q3 202498,510$7.65M0.1%+1,295+1.3%AddedHolders
Q2 202497,215$6.46M0.1%−2,913−2.9%ReducedHolders
Q1 2024100,128$6.54M0.1%+10,685+11.9%AddedHolders
Q4 202389,443$5.16M0.1%+1,274+1.4%AddedHolders
Q3 202388,169$4.69M0.1%−13,719−13.5%ReducedHolders
Q2 2023101,888$6.94M0.1%−781−0.8%ReducedHolders
Q1 2023102,669$6.18M0.1%+2,435+2.4%AddedHolders
Q4 2022100,234$6.41M0.1%+32,398+47.8%AddedHolders
Q3 202267,836$3.34M0.1%+7,036+11.6%AddedHolders
Q2 202260,800$2.91M0.1%+12,242+25.2%AddedHolders
Q1 202248,558$3.18M0.1%+1,266+2.7%AddedHolders
Q4 202147,292$3.85M0.1%+11,137+30.8%AddedHolders
Q3 202136,155$2.46M<0.1%−3,510−8.8%ReducedHolders
Q2 202139,665$2.72M0.1%+8,926+29.0%AddedHolders
Q1 202130,739$1.83M<0.1%––Holders

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