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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

PNR holding history

PENTAIR plc 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.

PNR overviewAll 13F holders of PNRFull Q2 2026 holdings

Shares (Q2 2026)
29,364
Value
$2.25M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PNR by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,364$2.25M<0.1%−131−0.4%ReducedHolders
Q1 202629,495$2.57M<0.1%+4,274+16.9%AddedHolders
Q4 202525,221$2.63M<0.1%+1,387+5.8%AddedHolders
Q3 202523,834$2.64M<0.1%−978−3.9%ReducedHolders
Q2 202524,812$2.55M<0.1%+646+2.7%AddedHolders
Q1 202524,166$2.11M<0.1%+293+1.2%AddedHolders
Q4 202423,873$2.40M<0.1%+1,420+6.3%AddedHolders
Q3 202422,453$2.20M<0.1%+598+2.7%AddedHolders
Q2 202421,855$1.68M<0.1%−109−0.5%ReducedHolders
Q1 202421,964$1.88M<0.1%+1,274+6.2%AddedHolders
Q4 202320,690$1.50M<0.1%−2,221−9.7%ReducedHolders
Q3 202322,911$1.48M<0.1%+301+1.3%AddedHolders
Q2 202322,610$1.46M<0.1%−553−2.4%ReducedHolders
Q1 202323,163$1.28M<0.1%−66−0.3%ReducedHolders
Q4 202223,229$1.04M<0.1%+3,512+17.8%AddedHolders
Q3 202219,717$801.0K<0.1%+2,659+15.6%AddedHolders
Q2 202217,058$781.0K<0.1%+6,370+59.6%AddedHolders
Q1 202210,688$579.0K<0.1%+253+2.4%AddedHolders
Q4 202110,435$762.0K<0.1%+2,036+24.2%AddedHolders
Q3 20218,399$610.0K<0.1%−725−7.9%ReducedHolders
Q2 20219,124$616.0K<0.1%+1,915+26.6%AddedHolders
Q1 20217,209$449.0K<0.1%––Holders

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