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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

SCI holding history

Service Corp International 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.

SCI overviewAll 13F holders of SCIFull Q2 2026 holdings

Shares (Q2 2026)
16,726
Value
$1.27M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SCI by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,726$1.27M<0.1%−285−1.7%ReducedHolders
Q1 202617,011$1.40M<0.1%+3,778+28.5%AddedHolders
Q4 202513,233$1.03M<0.1%−2,430−15.5%ReducedHolders
Q3 202515,663$1.30M<0.1%−311−1.9%ReducedHolders
Q2 202515,974$1.30M<0.1%−690−4.1%ReducedHolders
Q1 202516,664$1.34M<0.1%−1,144−6.4%ReducedHolders
Q4 202417,808$1.42M<0.1%+791+4.6%AddedHolders
Q3 202417,017$1.34M<0.1%+42+0.2%AddedHolders
Q2 202416,975$1.21M<0.1%−7,957−31.9%ReducedHolders
Q1 202424,932$1.85M<0.1%+408+1.7%AddedHolders
Q4 202324,524$1.68M<0.1%−833−3.3%ReducedHolders
Q3 202325,357$1.45M<0.1%+1,389+5.8%AddedHolders
Q2 202323,968$1.55M<0.1%+3,730+18.4%AddedHolders
Q1 202320,238$1.39M<0.1%+10.0%AddedHolders
Q4 202220,237$1.40M<0.1%+1,736+9.4%AddedHolders
Q3 202218,501$1.07M<0.1%−285−1.5%ReducedHolders
Q2 202218,786$1.30M<0.1%+767+4.3%AddedHolders
Q1 202218,019$1.19M<0.1%−326−1.8%ReducedHolders
Q4 202118,345$1.30M<0.1%−546−2.9%ReducedHolders
Q3 202118,891$1.14M<0.1%−692−3.5%ReducedHolders
Q2 202119,583$1.05M<0.1%+1,687+9.4%AddedHolders
Q1 202117,896$914.0K<0.1%––Holders

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