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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

L holding history

Loews Corp 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.

L overviewAll 13F holders of LFull Q2 2026 holdings

Shares (Q2 2026)
33,483
Value
$3.79M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of L by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,483$3.79M<0.1%+460+1.4%AddedHolders
Q1 202633,023$3.52M<0.1%+3,337+11.2%AddedHolders
Q4 202529,686$3.13M<0.1%+917+3.2%AddedHolders
Q3 202528,769$2.89M<0.1%−5,532−16.1%ReducedHolders
Q2 202534,301$3.14M<0.1%+8,552+33.2%AddedHolders
Q1 202525,749$2.37M<0.1%−1,115−4.2%ReducedHolders
Q4 202426,864$2.28M<0.1%+242+0.9%AddedHolders
Q3 202426,622$2.10M<0.1%+414+1.6%AddedHolders
Q2 202426,208$1.96M<0.1%−1,508−5.4%ReducedHolders
Q1 202427,716$2.17M<0.1%+3,178+13.0%AddedHolders
Q4 202324,538$1.71M<0.1%−2,757−10.1%ReducedHolders
Q3 202327,295$1.73M<0.1%+878+3.3%AddedHolders
Q2 202326,417$1.57M<0.1%−183−0.7%ReducedHolders
Q1 202326,600$1.54M<0.1%+249+0.9%AddedHolders
Q4 202226,351$1.54M<0.1%+3,653+16.1%AddedHolders
Q3 202222,698$1.13M<0.1%+2,708+13.5%AddedHolders
Q2 202219,990$1.19M<0.1%+5,745+40.3%AddedHolders
Q1 202214,245$923.0K<0.1%+461+3.3%AddedHolders
Q4 202113,784$796.0K<0.1%+3,127+29.3%AddedHolders
Q3 202110,657$575.0K<0.1%−1,915−15.2%ReducedHolders
Q2 202112,572$687.0K<0.1%+2,816+28.9%AddedHolders
Q1 20219,756$500.0K<0.1%––Holders

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