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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

SNA holding history

Snap-on 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.

SNA overviewAll 13F holders of SNAFull Q2 2026 holdings

Shares (Q2 2026)
9,502
Value
$3.82M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SNA by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,502$3.82M<0.1%+796+9.1%AddedHolders
Q1 20268,706$3.16M<0.1%+1,287+17.3%AddedHolders
Q4 20257,419$2.56M<0.1%−6,667−47.3%ReducedHolders
Q3 202514,086$4.88M<0.1%−527−3.6%ReducedHolders
Q2 202514,613$4.55M<0.1%+192+1.3%AddedHolders
Q1 202514,421$4.86M<0.1%+7,388+105.0%AddedHolders
Q4 20247,033$2.39M<0.1%−50−0.7%ReducedHolders
Q3 20247,083$2.05M<0.1%+72+1.0%AddedHolders
Q2 20247,011$1.83M<0.1%−17−0.2%ReducedHolders
Q1 20247,028$2.08M<0.1%−187−2.6%ReducedHolders
Q4 20237,215$2.08M<0.1%−522−6.7%ReducedHolders
Q3 20237,737$1.97M<0.1%+196+2.6%AddedHolders
Q2 20237,541$2.17M<0.1%−484−6.0%ReducedHolders
Q1 20238,025$1.98M<0.1%+226+2.9%AddedHolders
Q4 20227,799$1.78M<0.1%+1,927+32.8%AddedHolders
Q3 20225,872$1.18M<0.1%+788+15.5%AddedHolders
Q2 20225,084$1.00M<0.1%+1,653+48.2%AddedHolders
Q1 20223,431$705.0K<0.1%+75+2.2%AddedHolders
Q4 20213,356$723.0K<0.1%+615+22.4%AddedHolders
Q3 20212,741$573.0K<0.1%−271−9.0%ReducedHolders
Q2 20213,012$673.0K<0.1%+684+29.4%AddedHolders
Q1 20212,328$537.0K<0.1%––Holders

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