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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

UPS holding history

United Parcel Service 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.

UPS overviewAll 13F holders of UPSFull Q2 2026 holdings

Shares (Q2 2026)
133,438
Value
$14.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of UPS by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026133,438$14.3M0.1%+2,951+2.3%AddedHolders
Q1 2026130,487$12.8M0.1%−5,947−4.4%ReducedHolders
Q4 2025136,434$13.5M0.1%+30,277+28.5%AddedHolders
Q3 2025106,157$8.87M0.1%−4,148−3.8%ReducedHolders
Q2 2025110,305$11.1M0.1%+4,547+4.3%AddedHolders
Q1 2025105,758$11.6M0.1%+1,521+1.5%AddedHolders
Q4 2024104,237$13.1M0.1%+1,431+1.4%AddedHolders
Q3 2024102,806$14.0M0.1%+2,599+2.6%AddedHolders
Q2 2024100,207$13.7M0.1%−18,311−15.4%ReducedHolders
Q1 2024118,518$17.6M0.2%−9,776−7.6%ReducedHolders
Q4 2023128,294$20.2M0.2%+5,524+4.5%AddedHolders
Q3 2023122,770$19.1M0.3%+256+0.2%AddedHolders
Q2 2023122,514$22.0M0.3%−47,050−27.7%ReducedHolders
Q1 2023169,564$32.9M0.5%+2,749+1.6%AddedHolders
Q4 2022166,815$29.0M0.5%+29,893+21.8%AddedHolders
Q3 2022136,922$22.1M0.4%+11,245+8.9%AddedHolders
Q2 2022125,677$22.9M0.5%+2,363+1.9%AddedHolders
Q1 2022123,314$26.4M0.4%+1,565+1.3%AddedHolders
Q4 2021121,749$26.1M0.4%+10,883+9.8%AddedHolders
Q3 2021110,866$20.2M0.4%−24,177−17.9%ReducedHolders
Q2 2021135,043$28.1M0.5%+26,491+24.4%AddedHolders
Q1 2021108,552$18.5M0.4%––Holders

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