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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

LH holding history

Labcorp Holdings 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.

LH overviewAll 13F holders of LHFull Q2 2026 holdings

Shares (Q2 2026)
15,190
Value
$4.25M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LH by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,190$4.25M<0.1%+351+2.4%AddedHolders
Q1 202614,839$3.96M<0.1%+603+4.2%AddedHolders
Q4 202514,236$3.57M<0.1%+1,995+16.3%AddedHolders
Q3 202512,241$3.51M<0.1%−353−2.8%ReducedHolders
Q2 202512,594$3.31M<0.1%+399+3.3%AddedHolders
Q1 202512,195$2.84M<0.1%+195+1.6%AddedHolders
Q4 202412,000$2.75M<0.1%+445+3.9%AddedHolders
Q3 202411,555$2.58M<0.1%−598−4.9%ReducedHolders
Q2 202412,153$2.47M<0.1%−850−6.5%ReducedHolders
Q1 202413,003$2.84M<0.1%+1,551+13.5%AddedHolders
Q4 202311,452$2.60M<0.1%−803−6.6%ReducedHolders
Q3 202312,255$2.46M<0.1%+922+8.1%AddedHolders
Q2 202311,333$2.73M<0.1%−3,135−21.7%ReducedHolders
Q1 202314,468$3.32M<0.1%+3,462+31.5%AddedHolders
Q4 202211,006$2.59M<0.1%−2,258−17.0%ReducedHolders
Q3 202213,264$2.72M0.1%+1,138+9.4%AddedHolders
Q2 202212,126$2.84M0.1%−13,129−52.0%ReducedHolders
Q1 202225,255$6.66M0.1%−368−1.4%ReducedHolders
Q4 202125,623$8.05M0.1%+1,126+4.6%AddedHolders
Q3 202124,497$6.89M0.1%+8,684+54.9%AddedHolders
Q2 202115,813$4.36M0.1%−2,922−15.6%ReducedHolders
Q1 202118,735$4.78M0.1%––Holders

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