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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

TROW holding history

Price T Rowe 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.

TROW overviewAll 13F holders of TROWFull Q2 2026 holdings

Shares (Q2 2026)
41,416
Value
$4.71M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TROW by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,416$4.71M<0.1%+2,062+5.2%AddedHolders
Q1 202639,354$3.55M<0.1%+6,475+19.7%AddedHolders
Q4 202532,879$3.37M<0.1%+1,829+5.9%AddedHolders
Q3 202531,050$3.19M<0.1%−1,520−4.7%ReducedHolders
Q2 202532,570$3.14M<0.1%+969+3.1%AddedHolders
Q1 202531,601$2.90M<0.1%−236−0.7%ReducedHolders
Q4 202431,837$3.60M<0.1%+277+0.9%AddedHolders
Q3 202431,560$3.44M<0.1%−1,055−3.2%ReducedHolders
Q2 202432,615$3.76M<0.1%−882−2.6%ReducedHolders
Q1 202433,497$4.08M<0.1%+2,445+7.9%AddedHolders
Q4 202331,052$3.34M<0.1%+59+0.2%AddedHolders
Q3 202330,993$3.25M<0.1%+1,353+4.6%AddedHolders
Q2 202329,640$3.32M<0.1%−1,333−4.3%ReducedHolders
Q1 202330,973$3.50M0.1%+2,499+8.8%AddedHolders
Q4 202228,474$3.11M0.1%+4,668+19.6%AddedHolders
Q3 202223,806$2.50M<0.1%+3,086+14.9%AddedHolders
Q2 202220,720$2.35M<0.1%−3,505−14.5%ReducedHolders
Q1 202224,225$3.66M0.1%−25,115−50.9%ReducedHolders
Q4 202149,340$9.70M0.2%+2,611+5.6%AddedHolders
Q3 202146,729$9.19M0.2%+25,731+122.5%AddedHolders
Q2 202120,998$4.16M0.1%+4,519+27.4%AddedHolders
Q1 202116,479$2.83M0.1%––Holders

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