Skip to main content
Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

LW holding history

Lamb Weston 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.

LW overviewAll 13F holders of LWFull Q2 2026 holdings

Shares (Q2 2026)
9,463
Value
$408.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LW by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,463$408.6K<0.1%−377−3.8%ReducedHolders
Q1 20269,840$415.8K<0.1%−25,553−72.2%ReducedHolders
Q4 202535,393$1.48M<0.1%+24,513+225.3%AddedHolders
Q3 202510,880$631.9K<0.1%−1,534−12.4%ReducedHolders
Q2 202512,414$643.7K<0.1%−4,270−25.6%ReducedHolders
Q1 202516,684$889.3K<0.1%−7,584−31.3%ReducedHolders
Q4 202424,268$1.62M<0.1%+579+2.4%AddedHolders
Q3 202423,689$1.53M<0.1%+111+0.5%AddedHolders
Q2 202423,578$1.98M<0.1%−8,258−25.9%ReducedHolders
Q1 202431,836$3.39M<0.1%−149−0.5%ReducedHolders
Q4 202331,985$3.46M<0.1%−5,631−15.0%ReducedHolders
Q3 202337,616$3.48M<0.1%−4,240−10.1%ReducedHolders
Q2 202341,856$4.81M0.1%−887−2.1%ReducedHolders
Q1 202342,743$4.47M0.1%+9,558+28.8%AddedHolders
Q4 202233,185$2.97M<0.1%+2,591+8.5%AddedHolders
Q3 202230,594$2.37M<0.1%−11,613−27.5%ReducedHolders
Q2 202242,207$3.02M0.1%+28,494+207.8%AddedHolders
Q1 202213,713$822.0K<0.1%−74−0.5%ReducedHolders
Q4 202113,787$874.0K<0.1%+1,802+15.0%AddedHolders
Q3 202111,985$736.0K<0.1%−686−5.4%ReducedHolders
Q2 202112,671$1.02M<0.1%+2,834+28.8%AddedHolders
Q1 20219,837$762.0K<0.1%––Holders

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