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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

TXT holding history

Textron 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.

TXT overviewAll 13F holders of TXTFull Q2 2026 holdings

Shares (Q2 2026)
28,122
Value
$2.58M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TXT by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,122$2.58M<0.1%−208−0.7%ReducedHolders
Q1 202628,330$2.48M<0.1%+4,190+17.4%AddedHolders
Q4 202524,140$2.10M<0.1%+1,203+5.2%AddedHolders
Q3 202522,937$1.94M<0.1%−1,567−6.4%ReducedHolders
Q2 202524,504$1.97M<0.1%+133+0.5%AddedHolders
Q1 202524,371$1.76M<0.1%−15,014−38.1%ReducedHolders
Q4 202439,385$3.01M<0.1%−727−1.8%ReducedHolders
Q3 202440,112$3.55M<0.1%−11,175−21.8%ReducedHolders
Q2 202451,287$4.40M<0.1%−17,028−24.9%ReducedHolders
Q1 202468,315$6.55M0.1%+1,459+2.2%AddedHolders
Q4 202366,856$5.38M0.1%+15,248+29.5%AddedHolders
Q3 202351,608$4.03M0.1%−2,441−4.5%ReducedHolders
Q2 202354,049$3.66M<0.1%−1,546−2.8%ReducedHolders
Q1 202355,595$3.93M0.1%−91−0.2%ReducedHolders
Q4 202255,686$3.94M0.1%+22,549+68.0%AddedHolders
Q3 202233,137$1.93M<0.1%+2,938+9.7%AddedHolders
Q2 202230,199$1.84M<0.1%−8,929−22.8%ReducedHolders
Q1 202239,128$2.91M<0.1%−149−0.4%ReducedHolders
Q4 202139,277$3.03M<0.1%−55,823−58.7%ReducedHolders
Q3 202195,100$6.64M0.1%−1,698−1.8%ReducedHolders
Q2 202196,798$6.66M0.1%+87,015+889.5%AddedHolders
Q1 20219,783$549.0K<0.1%––Holders

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