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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

STE holding history

STERIS plc 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.

STE overviewAll 13F holders of STEFull Q2 2026 holdings

Shares (Q2 2026)
17,308
Value
$3.64M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STE by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,308$3.64M<0.1%−797−4.4%ReducedHolders
Q1 202618,105$4.00M<0.1%−1,327−6.8%ReducedHolders
Q4 202519,432$4.93M<0.1%+503+2.7%AddedHolders
Q3 202518,929$4.68M<0.1%−2,360−11.1%ReducedHolders
Q2 202521,289$5.11M<0.1%+7,060+49.6%AddedHolders
Q1 202514,229$3.23M<0.1%+265+1.9%AddedHolders
Q4 202413,964$2.87M<0.1%+368+2.7%AddedHolders
Q3 202413,596$3.30M<0.1%+240+1.8%AddedHolders
Q2 202413,356$2.93M<0.1%−47−0.4%ReducedHolders
Q1 202413,403$3.01M<0.1%+756+6.0%AddedHolders
Q4 202312,647$2.78M<0.1%−117−0.9%ReducedHolders
Q3 202312,764$2.80M<0.1%+94+0.7%AddedHolders
Q2 202312,670$2.85M<0.1%−218−1.7%ReducedHolders
Q1 202312,888$2.47M<0.1%+403+3.2%AddedHolders
Q4 202212,485$2.31M<0.1%+2,219+21.6%AddedHolders
Q3 202210,266$1.71M<0.1%+1,838+21.8%AddedHolders
Q2 20228,428$1.74M<0.1%+780+10.2%AddedHolders
Q1 20227,648$1.85M<0.1%+251+3.4%AddedHolders
Q4 20217,397$1.80M<0.1%+1,274+20.8%AddedHolders
Q3 20216,123$1.25M<0.1%−689−10.1%ReducedHolders
Q2 20216,812$1.41M<0.1%−16,790−71.1%ReducedHolders
Q1 202123,602$4.50M0.1%––Holders

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