Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

UNP holding history

Union Pacific 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.

UNP overview All 13F holders of UNP Full Q2 2026 holdings

Shares (Q2 2026): 110,350
Value: $30.0M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of UNP by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	110,350	$30.0M	0.2%	−1,801−1.6%	Reduced	Holders
Q1 2026	112,151	$27.2M	0.2%	+10,506+10.3%	Added	Holders
Q4 2025	101,645	$23.5M	0.2%	+6,940+7.3%	Added	Holders
Q3 2025	94,705	$22.4M	0.2%	−6,973−6.9%	Reduced	Holders
Q2 2025	101,678	$23.4M	0.2%	−14,924−12.8%	Reduced	Holders
Q1 2025	116,602	$27.5M	0.3%	+1,865+1.6%	Added	Holders
Q4 2024	114,737	$26.2M	0.2%	−14,525−11.2%	Reduced	Holders
Q3 2024	129,262	$31.9M	0.3%	+659+0.5%	Added	Holders
Q2 2024	128,603	$29.1M	0.3%	+20,035+18.5%	Added	Holders
Q1 2024	108,568	$26.7M	0.3%	+2,882+2.7%	Added	Holders
Q4 2023	105,686	$26.0M	0.3%	+3,476+3.4%	Added	Holders
Q3 2023	102,210	$20.8M	0.3%	+887+0.9%	Added	Holders
Q2 2023	101,323	$20.7M	0.3%	−34,898−25.6%	Reduced	Holders
Q1 2023	136,221	$27.4M	0.4%	+520+0.4%	Added	Holders
Q4 2022	135,701	$28.1M	0.5%	+12,786+10.4%	Added	Holders
Q3 2022	122,915	$23.9M	0.5%	+9,954+8.8%	Added	Holders
Q2 2022	112,961	$24.1M	0.5%	+29,342+35.1%	Added	Holders
Q1 2022	83,619	$22.8M	0.4%	+1,313+1.6%	Added	Holders
Q4 2021	82,306	$20.7M	0.3%	−11,186−12.0%	Reduced	Holders
Q3 2021	93,492	$18.3M	0.3%	−4,510−4.6%	Reduced	Holders
Q2 2021	98,002	$21.6M	0.4%	+1,743+1.8%	Added	Holders
Q1 2021	96,259	$21.2M	0.4%	–	–	Holders

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