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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

SLGN holding history

Silgan 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.

SLGN overviewAll 13F holders of SLGNFull Q2 2026 holdings

Shares (Q2 2026)
10,664
Value
$494.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SLGN by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,664$494.7K<0.1%−26−0.2%ReducedHolders
Q1 202610,690$414.8K<0.1%+2,532+31.0%AddedHolders
Q4 20258,158$329.3K<0.1%−1,731−17.5%ReducedHolders
Q3 20259,889$425.3K<0.1%+388+4.1%AddedHolders
Q2 20259,501$514.8K<0.1%+12+0.1%AddedHolders
Q1 20259,489$485.1K<0.1%+119+1.3%AddedHolders
Q4 20249,370$487.7K<0.1%+579+6.6%AddedHolders
Q3 20248,791$461.5K<0.1%+12+0.1%AddedHolders
Q2 20248,779$371.6K<0.1%−940−9.7%ReducedHolders
Q1 20249,719$472.0K<0.1%−63−0.6%ReducedHolders
Q4 20239,782$442.6K<0.1%−257−2.6%ReducedHolders
Q3 202310,039$432.8K<0.1%−177−1.7%ReducedHolders
Q2 202310,216$479.0K<0.1%−886−8.0%ReducedHolders
Q1 202311,102$595.8K<0.1%+57+0.5%AddedHolders
Q4 202211,045$572.6K<0.1%+1,118+11.3%AddedHolders
Q3 20229,927$417.0K<0.1%−155−1.5%ReducedHolders
Q2 202210,082$417.0K<0.1%+879+9.6%AddedHolders
Q1 20229,203$425.0K<0.1%−137−1.5%ReducedHolders
Q4 20219,340$400.0K<0.1%−86−0.9%ReducedHolders
Q3 20219,426$362.0K<0.1%+268+2.9%AddedHolders
Q2 20219,158$380.0K<0.1%+899+10.9%AddedHolders
Q1 20218,259$347.0K<0.1%––Holders

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