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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

SYF holding history

Synchrony Financial 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.

SYF overviewAll 13F holders of SYFFull Q2 2026 holdings

Shares (Q2 2026)
146,834
Value
$11.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SYF by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026146,834$11.2M0.1%−2,930−2.0%ReducedHolders
Q1 2026149,764$10.2M0.1%+4,793+3.3%AddedHolders
Q4 2025144,971$12.1M0.1%−1,482−1.0%ReducedHolders
Q3 2025146,453$10.4M0.1%−3,652−2.4%ReducedHolders
Q2 2025150,105$10.0M0.1%+71,718+91.5%AddedHolders
Q1 202578,387$4.15M<0.1%+19,460+33.0%AddedHolders
Q4 202458,927$3.83M<0.1%+1,975+3.5%AddedHolders
Q3 202456,952$2.84M<0.1%−491−0.9%ReducedHolders
Q2 202457,443$2.71M<0.1%−2,936−4.9%ReducedHolders
Q1 202460,379$2.60M<0.1%−22,167−26.9%ReducedHolders
Q4 202382,546$3.15M<0.1%+15,394+22.9%AddedHolders
Q3 202367,152$2.05M<0.1%+9,585+16.7%AddedHolders
Q2 202357,567$1.95M<0.1%−3,683−6.0%ReducedHolders
Q1 202361,250$1.78M<0.1%+2,011+3.4%AddedHolders
Q4 202259,239$1.95M<0.1%+4,579+8.4%AddedHolders
Q3 202254,660$1.54M<0.1%+7,860+16.8%AddedHolders
Q2 202246,800$1.29M<0.1%+375+0.8%AddedHolders
Q1 202246,425$1.62M<0.1%−141,626−75.3%ReducedHolders
Q4 2021188,051$8.72M0.1%+6,411+3.5%AddedHolders
Q3 2021181,640$8.88M0.2%−3,062−1.7%ReducedHolders
Q2 2021184,702$8.96M0.2%−31,248−14.5%ReducedHolders
Q1 2021215,950$8.78M0.2%––Holders

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