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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

TFX holding history

Teleflex 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.

TFX overviewAll 13F holders of TFXFull Q2 2026 holdings

Shares (Q2 2026)
3,180
Value
$403.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TFX by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,180$403.1K<0.1%−61−1.9%ReducedHolders
Q1 20263,241$387.7K<0.1%+1,018+45.8%AddedHolders
Q4 20252,223$271.3K<0.1%+60+2.8%AddedHolders
Q3 20252,163$264.7K<0.1%−10−0.5%ReducedHolders
Q2 20252,173$257.2K<0.1%−108−4.7%ReducedHolders
Q1 20252,281$315.2K<0.1%−3,943−63.4%ReducedHolders
Q4 20246,224$1.11M<0.1%−333−5.1%ReducedHolders
Q3 20246,557$1.62M<0.1%+202+3.2%AddedHolders
Q2 20246,355$1.34M<0.1%−116−1.8%ReducedHolders
Q1 20246,471$1.46M<0.1%+429+7.1%AddedHolders
Q4 20236,042$1.51M<0.1%−738−10.9%ReducedHolders
Q3 20236,780$1.33M<0.1%+328+5.1%AddedHolders
Q2 20236,452$1.56M<0.1%−64−1.0%ReducedHolders
Q1 20236,516$1.65M<0.1%+268+4.3%AddedHolders
Q4 20226,248$1.56M<0.1%+970+18.4%AddedHolders
Q3 20225,278$1.06M<0.1%+900+20.6%AddedHolders
Q2 20224,378$1.08M<0.1%+460+11.7%AddedHolders
Q1 20223,918$1.39M<0.1%+116+3.1%AddedHolders
Q4 20213,802$1.25M<0.1%+603+18.8%AddedHolders
Q3 20213,199$1.21M<0.1%−247−7.2%ReducedHolders
Q2 20213,446$1.39M<0.1%−1,552−31.1%ReducedHolders
Q1 20214,998$2.08M<0.1%––Holders

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