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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

KEY holding history

Keycorp 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.

KEY overviewAll 13F holders of KEYFull Q2 2026 holdings

Shares (Q2 2026)
158,915
Value
$3.66M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of KEY by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026158,915$3.66M<0.1%−965−0.6%ReducedHolders
Q1 2026159,880$3.21M<0.1%−194,933−54.9%ReducedHolders
Q4 2025354,813$7.32M0.1%−117,136−24.8%ReducedHolders
Q3 2025471,949$8.82M0.1%+111,753+31.0%AddedHolders
Q2 2025360,196$6.27M0.1%+3,872+1.1%AddedHolders
Q1 2025356,324$5.70M0.1%+224,848+171.0%AddedHolders
Q4 2024131,476$2.25M<0.1%+2,214+1.7%AddedHolders
Q3 2024129,262$2.17M<0.1%+2,777+2.2%AddedHolders
Q2 2024126,485$1.80M<0.1%−389−0.3%ReducedHolders
Q1 2024126,874$2.01M<0.1%+7,219+6.0%AddedHolders
Q4 2023119,655$1.72M<0.1%−12,728−9.6%ReducedHolders
Q3 2023132,383$1.42M<0.1%+3,858+3.0%AddedHolders
Q2 2023128,525$1.19M<0.1%+6,484+5.3%AddedHolders
Q1 2023122,041$1.53M<0.1%+3,793+3.2%AddedHolders
Q4 2022118,248$2.06M<0.1%+19,824+20.1%AddedHolders
Q3 202298,424$1.58M<0.1%+15,172+18.2%AddedHolders
Q2 202283,252$1.43M<0.1%+22,846+37.8%AddedHolders
Q1 202260,406$1.35M<0.1%+1,271+2.1%AddedHolders
Q4 202159,135$1.37M<0.1%+10,289+21.1%AddedHolders
Q3 202148,846$1.06M<0.1%−5,292−9.8%ReducedHolders
Q2 202154,138$1.12M<0.1%+12,630+30.4%AddedHolders
Q1 202141,508$829.0K<0.1%––Holders

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