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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

LUMN holding history

Lumen 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.

LUMN overviewAll 13F holders of LUMNFull Q2 2026 holdings

Shares (Q2 2026)
95,848
Value
$736.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LUMN by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202695,848$736.1K<0.1%+6,945+7.8%AddedHolders
Q1 202688,903$617.9K<0.1%+12,992+17.1%AddedHolders
Q4 202575,911$589.8K<0.1%+225+0.3%AddedHolders
Q3 202575,686$463.2K<0.1%+1,273+1.7%AddedHolders
Q2 202574,413$325.9K<0.1%−4,015−5.1%ReducedHolders
Q1 202578,428$307.4K<0.1%+1,964+2.6%AddedHolders
Q4 202476,464$406.0K<0.1%+7,646+11.1%AddedHolders
Q3 202468,818$488.6K<0.1%+4,374+6.8%AddedHolders
Q2 202464,444$70.9K<0.1%+2,487+4.0%AddedHolders
Q1 202461,957$96.7K<0.1%−1,275−2.0%ReducedHolders
Q4 202363,232$115.7K<0.1%+672+1.1%AddedHolders
Q3 202362,560$88.8K<0.1%+552+0.9%AddedHolders
Q2 202362,008$140.1K<0.1%+22,991+58.9%AddedHolders
Q1 202339,017$103.4K<0.1%−112,101−74.2%ReducedHolders
Q4 2022151,118$788.8K<0.1%+38,574+34.3%AddedHolders
Q3 2022112,544$819.0K<0.1%+21,137+23.1%AddedHolders
Q2 202291,407$997.0K<0.1%+30,742+50.7%AddedHolders
Q1 202260,665$684.0K<0.1%+1,937+3.3%AddedHolders
Q4 202158,728$737.0K<0.1%+7,924+15.6%AddedHolders
Q3 202150,804$629.0K<0.1%−5,390−9.6%ReducedHolders
Q2 202156,194$764.0K<0.1%+13,763+32.4%AddedHolders
Q1 202142,431$566.0K<0.1%––Holders

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