Skip to main content

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

KEYS holding history

Keysight Technologies, 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.

KEYS overviewAll 13F holders of KEYSFull Q2 2026 holdings

Shares (Q2 2026)
41,814
Value
$14.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of KEYS by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,814$14.6M0.1%+3,724+9.8%AddedHolders
Q1 202638,090$10.8M0.1%+3,333+9.6%AddedHolders
Q4 202534,757$7.06M0.1%+6,342+22.3%AddedHolders
Q3 202528,415$4.97M<0.1%−700−2.4%ReducedHolders
Q2 202529,115$4.77M<0.1%+776+2.7%AddedHolders
Q1 202528,339$4.24M<0.1%+178+0.6%AddedHolders
Q4 202428,161$4.52M<0.1%+342+1.2%AddedHolders
Q3 202427,819$4.42M<0.1%+431+1.6%AddedHolders
Q2 202427,388$3.75M<0.1%−3,423−11.1%ReducedHolders
Q1 202430,811$4.82M0.1%+1,038+3.5%AddedHolders
Q4 202329,773$4.74M0.1%+306+1.0%AddedHolders
Q3 202329,467$3.90M0.1%−5,352−15.4%ReducedHolders
Q2 202334,819$5.83M0.1%−12,072−25.7%ReducedHolders
Q1 202346,891$7.57M0.1%−697−1.5%ReducedHolders
Q4 202247,588$8.14M0.1%+3,784+8.6%AddedHolders
Q3 202243,804$6.89M0.1%+1,135+2.7%AddedHolders
Q2 202242,669$5.88M0.1%−1,100−2.5%ReducedHolders
Q1 202243,769$6.91M0.1%−80.0%ReducedHolders
Q4 202143,777$9.04M0.1%+26,054+147.0%AddedHolders
Q3 202117,723$2.91M0.1%−783−4.2%ReducedHolders
Q2 202118,506$2.86M0.1%−20,500−52.6%ReducedHolders
Q1 202139,006$5.59M0.1%––Holders

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