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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

LAD holding history

Lithia Motors 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.

LAD overviewAll 13F holders of LADFull Q2 2026 holdings

Shares (Q2 2026)
2,953
Value
$857.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LAD by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,953$857.8K<0.1%−453−13.3%ReducedHolders
Q1 20263,406$850.5K<0.1%+456+15.5%AddedHolders
Q4 20252,950$980.4K<0.1%−805−21.4%ReducedHolders
Q3 20253,755$1.19M<0.1%−291−7.2%ReducedHolders
Q2 20254,046$1.37M<0.1%+182+4.7%AddedHolders
Q1 20253,864$1.13M<0.1%−441−10.2%ReducedHolders
Q4 20244,305$1.54M<0.1%+63+1.5%AddedHolders
Q3 20244,242$1.35M<0.1%+811+23.6%AddedHolders
Q2 20243,431$866.2K<0.1%−643−15.8%ReducedHolders
Q1 20244,074$1.23M<0.1%+582+16.7%AddedHolders
Q4 20233,492$1.15M<0.1%+38+1.1%AddedHolders
Q3 20233,454$1.02M<0.1%+114+3.4%AddedHolders
Q2 20233,340$1.02M<0.1%−278−7.7%ReducedHolders
Q1 20233,618$828.3K<0.1%−20−0.5%ReducedHolders
Q4 20223,638$744.8K<0.1%+390+12.0%AddedHolders
Q3 20223,248$697.0K<0.1%−211−6.1%ReducedHolders
Q2 20223,459$951.0K<0.1%−112−3.1%ReducedHolders
Q1 20223,571$1.07M<0.1%−33−0.9%ReducedHolders
Q4 20213,604$1.07M<0.1%−65−1.8%ReducedHolders
Q3 20213,669$1.16M<0.1%−55−1.5%ReducedHolders
Q2 20213,724$1.28M<0.1%+770+26.1%AddedHolders
Q1 20212,954$1.15M<0.1%––Holders

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