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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

JLL holding history

Jones Lang Lasalle 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.

JLL overviewAll 13F holders of JLLFull Q2 2026 holdings

Shares (Q2 2026)
7,268
Value
$2.25M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of JLL by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,268$2.25M<0.1%−1,247−14.6%ReducedHolders
Q1 20268,515$2.59M<0.1%+367+4.5%AddedHolders
Q4 20258,148$2.74M<0.1%−968−10.6%ReducedHolders
Q3 20259,116$2.72M<0.1%+936+11.4%AddedHolders
Q2 20258,180$2.09M<0.1%+755+10.2%AddedHolders
Q1 20257,425$1.84M<0.1%+522+7.6%AddedHolders
Q4 20246,903$1.75M<0.1%+472+7.3%AddedHolders
Q3 20246,431$1.74M<0.1%−49−0.8%ReducedHolders
Q2 20246,480$1.33M<0.1%+799+14.1%AddedHolders
Q1 20245,681$1.11M<0.1%−54−0.9%ReducedHolders
Q4 20235,735$1.08M<0.1%+10+0.2%AddedHolders
Q3 20235,725$808.3K<0.1%−102−1.8%ReducedHolders
Q2 20235,827$907.8K<0.1%−470−7.5%ReducedHolders
Q1 20236,297$916.2K<0.1%−10−0.2%ReducedHolders
Q4 20226,307$1.01M<0.1%+633+11.2%AddedHolders
Q3 20225,674$857.0K<0.1%−176−3.0%ReducedHolders
Q2 20225,850$1.02M<0.1%+234+4.2%AddedHolders
Q1 20225,616$1.34M<0.1%−24−0.4%ReducedHolders
Q4 20215,640$1.52M<0.1%−131−2.3%ReducedHolders
Q3 20215,771$1.43M<0.1%−307−5.1%ReducedHolders
Q2 20216,078$1.19M<0.1%+633+11.6%AddedHolders
Q1 20215,445$975.0K<0.1%––Holders

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