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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

LII holding history

Lennox International 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.

LII overviewAll 13F holders of LIIFull Q2 2026 holdings

Shares (Q2 2026)
6,543
Value
$3.75M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LII by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,543$3.75M<0.1%−2,228−25.4%ReducedHolders
Q1 20268,771$4.07M<0.1%+661+8.2%AddedHolders
Q4 20258,110$3.94M<0.1%+404+5.2%AddedHolders
Q3 20257,706$4.08M<0.1%−62−0.8%ReducedHolders
Q2 20257,768$4.45M<0.1%+242+3.2%AddedHolders
Q1 20257,526$4.22M<0.1%+176+2.4%AddedHolders
Q4 20247,350$4.48M<0.1%−448−5.7%ReducedHolders
Q3 20247,798$4.71M<0.1%−188−2.4%ReducedHolders
Q2 20247,986$4.27M<0.1%+2,674+50.3%AddedHolders
Q1 20245,312$2.60M<0.1%+1,433+36.9%AddedHolders
Q4 20233,879$1.74M<0.1%+18+0.5%AddedHolders
Q3 20233,861$1.45M<0.1%−76−1.9%ReducedHolders
Q2 20233,937$1.28M<0.1%−363−8.4%ReducedHolders
Q1 20234,300$1.08M<0.1%+21+0.5%AddedHolders
Q4 20224,279$1.02M<0.1%+464+12.2%AddedHolders
Q3 20223,815$849.0K<0.1%−149−3.8%ReducedHolders
Q2 20223,964$819.0K<0.1%+259+7.0%AddedHolders
Q1 20223,705$955.0K<0.1%−78−2.1%ReducedHolders
Q4 20213,783$1.23M<0.1%−97−2.5%ReducedHolders
Q3 20213,880$1.14M<0.1%−172−4.2%ReducedHolders
Q2 20214,052$1.42M<0.1%+428+11.8%AddedHolders
Q1 20213,624$1.13M<0.1%––Holders

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