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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

SNX holding history

TD Synnex Corp 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.

SNX overviewAll 13F holders of SNXFull Q2 2026 holdings

Shares (Q2 2026)
11,050
Value
$2.95M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SNX by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,050$2.95M<0.1%−40.0%ReducedHolders
Q1 202611,054$1.86M<0.1%+2,088+23.3%AddedHolders
Q4 20258,966$1.35M<0.1%−1,479−14.2%ReducedHolders
Q3 202510,445$1.71M<0.1%+161+1.6%AddedHolders
Q2 202510,284$1.40M<0.1%−747−6.8%ReducedHolders
Q1 202511,031$1.15M<0.1%−92−0.8%ReducedHolders
Q4 202411,123$1.30M<0.1%+956+9.4%AddedHolders
Q3 202410,167$1.22M<0.1%+667+7.0%AddedHolders
Q2 20249,500$1.10M<0.1%+1,405+17.4%AddedHolders
Q1 20248,095$915.5K<0.1%+791+10.8%AddedHolders
Q4 20237,304$786.0K<0.1%+988+15.6%AddedHolders
Q3 20236,316$630.7K<0.1%+412+7.0%AddedHolders
Q2 20235,904$555.0K<0.1%+78+1.3%AddedHolders
Q1 20235,826$563.9K<0.1%+92+1.6%AddedHolders
Q4 20225,734$543.1K<0.1%+639+12.5%AddedHolders
Q3 20225,095$414.0K<0.1%+70+1.4%AddedHolders
Q2 20225,025$458.0K<0.1%+374+8.0%AddedHolders
Q1 20224,651$480.0K<0.1%−54−1.1%ReducedHolders
Q4 20214,705$538.0K<0.1%+25+0.5%AddedHolders
Q3 20214,680$487.0K<0.1%−191−3.9%ReducedHolders
Q2 20214,871$593.0K<0.1%+518+11.9%AddedHolders
Q1 20214,353$500.0K<0.1%––Holders

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