Skip to main content
Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

TRMB holding history

Trimble 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.

TRMB overviewAll 13F holders of TRMBFull Q2 2026 holdings

Shares (Q2 2026)
46,712
Value
$2.39M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRMB by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,712$2.39M<0.1%−148−0.3%ReducedHolders
Q1 202646,860$3.06M<0.1%+3,343+7.7%AddedHolders
Q4 202543,517$3.41M<0.1%+2,008+4.8%AddedHolders
Q3 202541,509$3.39M<0.1%−983−2.3%ReducedHolders
Q2 202542,492$3.23M<0.1%+2,621+6.6%AddedHolders
Q1 202539,871$2.62M<0.1%+3,801+10.5%AddedHolders
Q4 202436,070$2.55M<0.1%+670+1.9%AddedHolders
Q3 202435,400$2.20M<0.1%+333+0.9%AddedHolders
Q2 202435,067$1.96M<0.1%−61−0.2%ReducedHolders
Q1 202435,128$2.26M<0.1%+1,703+5.1%AddedHolders
Q4 202333,425$1.78M<0.1%−2,419−6.7%ReducedHolders
Q3 202335,844$1.93M<0.1%+1,348+3.9%AddedHolders
Q2 202334,496$1.83M<0.1%−346−1.0%ReducedHolders
Q1 202334,842$1.83M<0.1%+1,206+3.6%AddedHolders
Q4 202233,636$1.70M<0.1%+6,496+23.9%AddedHolders
Q3 202227,140$1.47M<0.1%+3,566+15.1%AddedHolders
Q2 202223,574$1.37M<0.1%+5,723+32.1%AddedHolders
Q1 202217,851$1.29M<0.1%+1,546+9.5%AddedHolders
Q4 202116,305$1.42M<0.1%+3,542+27.8%AddedHolders
Q3 202112,763$1.05M<0.1%−1,258−9.0%ReducedHolders
Q2 202114,021$1.15M<0.1%+3,318+31.0%AddedHolders
Q1 202110,703$833.0K<0.1%––Holders

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