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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

THC holding history

Tenet Healthcare 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.

THC overviewAll 13F holders of THCFull Q2 2026 holdings

Shares (Q2 2026)
10,498
Value
$1.96M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of THC by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,498$1.96M<0.1%−254−2.4%ReducedHolders
Q1 202610,752$2.03M<0.1%+2,435+29.3%AddedHolders
Q4 20258,317$1.65M<0.1%−1,684−16.8%ReducedHolders
Q3 202510,001$2.03M<0.1%−448−4.3%ReducedHolders
Q2 202510,449$1.84M<0.1%−604−5.5%ReducedHolders
Q1 202511,053$1.49M<0.1%+124+1.1%AddedHolders
Q4 202410,929$1.38M<0.1%+497+4.8%AddedHolders
Q3 202410,432$1.73M<0.1%−756−6.8%ReducedHolders
Q2 202411,188$1.49M<0.1%−931−7.7%ReducedHolders
Q1 202412,119$1.27M<0.1%−218−1.8%ReducedHolders
Q4 202312,337$932.3K<0.1%+147+1.2%AddedHolders
Q3 202312,190$803.2K<0.1%−218−1.8%ReducedHolders
Q2 202312,408$1.01M<0.1%−1,925−13.4%ReducedHolders
Q1 202314,333$851.7K<0.1%−22−0.2%ReducedHolders
Q4 202214,355$700.4K<0.1%+1,566+12.2%AddedHolders
Q3 202212,789$660.0K<0.1%+35+0.3%AddedHolders
Q2 202212,754$670.0K<0.1%−2,868−18.4%ReducedHolders
Q1 202215,622$1.34M<0.1%−242−1.5%ReducedHolders
Q4 202115,864$1.30M<0.1%−175−1.1%ReducedHolders
Q3 202116,039$1.07M<0.1%−772−4.6%ReducedHolders
Q2 202116,811$1.13M<0.1%+5,095+43.5%AddedHolders
Q1 202111,716$609.0K<0.1%––Holders

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