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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

SON holding history

Sonoco Products Co 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.

SON overviewAll 13F holders of SONFull Q2 2026 holdings

Shares (Q2 2026)
11,931
Value
$672.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SON by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,931$672.3K<0.1%−26−0.2%ReducedHolders
Q1 202611,957$646.8K<0.1%+2,778+30.3%AddedHolders
Q4 20259,179$400.6K<0.1%−1,864−16.9%ReducedHolders
Q3 202511,043$475.8K<0.1%−62−0.6%ReducedHolders
Q2 202511,105$483.7K<0.1%−277−2.4%ReducedHolders
Q1 202511,382$537.7K<0.1%+153+1.4%AddedHolders
Q4 202411,229$548.5K<0.1%+635+6.0%AddedHolders
Q3 202410,594$578.8K<0.1%+35+0.3%AddedHolders
Q2 202410,559$535.6K<0.1%−1,108−9.5%ReducedHolders
Q1 202411,667$674.8K<0.1%−42−0.4%ReducedHolders
Q4 202311,709$654.2K<0.1%−21−0.2%ReducedHolders
Q3 202311,730$637.5K<0.1%−179−1.5%ReducedHolders
Q2 202311,909$702.9K<0.1%−1,025−7.9%ReducedHolders
Q1 202312,934$789.0K<0.1%+49+0.4%AddedHolders
Q4 202212,885$782.2K<0.1%+1,394+12.1%AddedHolders
Q3 202211,491$652.0K<0.1%−139−1.2%ReducedHolders
Q2 202211,630$663.0K<0.1%+873+8.1%AddedHolders
Q1 202210,757$673.0K<0.1%−158−1.4%ReducedHolders
Q4 202110,915$632.0K<0.1%−155−1.4%ReducedHolders
Q3 202111,070$660.0K<0.1%−680−5.8%ReducedHolders
Q2 202111,750$786.0K<0.1%+1,153+10.9%AddedHolders
Q1 202110,597$671.0K<0.1%––Holders

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