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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

PCH holding history

Potlatchdeltic Corp 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.

PCH overviewAll 13F holders of PCHFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of PCH by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−9,079−100.0%Sold outHolders
Q4 20259,079$361.2K<0.1%−1,564−14.7%ReducedHolders
Q3 202510,643$433.7K<0.1%−17−0.2%ReducedHolders
Q2 202510,660$409.0K<0.1%−233−2.1%ReducedHolders
Q1 202510,893$491.5K<0.1%+187+1.7%AddedHolders
Q4 202410,706$420.2K<0.1%+446+4.3%AddedHolders
Q3 202410,260$462.2K<0.1%−482−4.5%ReducedHolders
Q2 202410,742$423.1K<0.1%−651−5.7%ReducedHolders
Q1 202411,393$535.7K<0.1%−68−0.6%ReducedHolders
Q4 202311,461$562.7K<0.1%−1,188−9.4%ReducedHolders
Q3 202312,649$574.1K<0.1%−342−2.6%ReducedHolders
Q2 202312,991$686.6K<0.1%+249+2.0%AddedHolders
Q1 202312,742$630.7K<0.1%+234+1.9%AddedHolders
Q4 202212,508$550.2K<0.1%+8+0.1%AddedHolders
Q3 202212,500$513.0K<0.1%+1,791+16.7%AddedHolders
Q2 202210,709$473.0K<0.1%+676+6.7%AddedHolders
Q1 202210,033$529.0K<0.1%+88+0.9%AddedHolders
Q4 20219,945$599.0K<0.1%−104−1.0%ReducedHolders
Q3 202110,049$518.0K<0.1%−504−4.8%ReducedHolders
Q2 202110,553$561.0K<0.1%+3,190+43.3%AddedHolders
Q1 20217,363$390.0K<0.1%––Holders

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