Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co 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.

PG overview All 13F holders of PG Full Q2 2026 holdings

Shares (Q2 2026): 414,347
Value: $60.8M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of PG by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	414,347	$60.8M	0.4%	+2,905+0.7%	Added	Holders
Q1 2026	411,442	$59.4M	0.4%	+54,912+15.4%	Added	Holders
Q4 2025	356,530	$51.1M	0.4%	+17,209+5.1%	Added	Holders
Q3 2025	339,321	$52.1M	0.4%	−17,454−4.9%	Reduced	Holders
Q2 2025	356,775	$56.8M	0.5%	−30,229−7.8%	Reduced	Holders
Q1 2025	387,004	$66.0M	0.6%	+3,033+0.8%	Added	Holders
Q4 2024	383,971	$64.4M	0.6%	+8,720+2.3%	Added	Holders
Q3 2024	375,251	$65.0M	0.6%	+2,722+0.7%	Added	Holders
Q2 2024	372,529	$61.4M	0.6%	+3,582+1.0%	Added	Holders
Q1 2024	368,947	$59.9M	0.6%	+15,950+4.5%	Added	Holders
Q4 2023	352,997	$51.7M	0.6%	+17,417+5.2%	Added	Holders
Q3 2023	335,580	$48.9M	0.7%	+11,035+3.4%	Added	Holders
Q2 2023	324,545	$49.2M	0.7%	−62,317−16.1%	Reduced	Holders
Q1 2023	386,862	$57.5M	0.8%	+7,031+1.9%	Added	Holders
Q4 2022	379,831	$57.6M	0.9%	+22,306+6.2%	Added	Holders
Q3 2022	357,525	$45.1M	0.9%	+38,385+12.0%	Added	Holders
Q2 2022	319,140	$45.9M	0.9%	+127,582+66.6%	Added	Holders
Q1 2022	191,558	$29.3M	0.5%	+35,081+22.4%	Added	Holders
Q4 2021	156,477	$25.6M	0.4%	−15,037−8.8%	Reduced	Holders
Q3 2021	171,514	$24.0M	0.5%	−58,489−25.4%	Reduced	Holders
Q2 2021	230,003	$31.0M	0.6%	−115,343−33.4%	Reduced	Holders
Q1 2021	345,346	$46.8M	1.0%	–	–	Holders

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