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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

TNET holding history

Trinet Group, 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.

TNET overviewAll 13F holders of TNETFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2022
Holdings of TNET by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−2,613−100.0%Sold outHolders
Q1 20252,613$207.1K<0.1%+157+6.4%AddedHolders
Q4 20242,456$222.9K<0.1%+371+17.8%AddedHolders
Q3 20242,085$202.2K<0.1%+23+1.1%AddedHolders
Q2 20242,062$206.2K<0.1%−1,452−41.3%ReducedHolders
Q1 20243,514$465.6K<0.1%−202−5.4%ReducedHolders
Q4 20233,716$441.9K<0.1%+751+25.3%AddedHolders
Q3 20232,965$345.4K<0.1%−73−2.4%ReducedHolders
Q2 20233,038$288.5K<0.1%+3,038NewHolders
Q2 20220$00.0%−2,072−100.0%Sold outHolders
Q1 20222,072$204.0K<0.1%+2,072NewHolders