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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

VTRS holding history

Viatris 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.

VTRS overviewAll 13F holders of VTRSFull Q2 2026 holdings

Shares (Q2 2026)
128,327
Value
$2.04M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VTRS by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026128,327$2.04M<0.1%+181+0.1%AddedHolders
Q1 2026128,146$1.73M<0.1%+28,316+28.4%AddedHolders
Q4 202599,830$1.24M<0.1%+8,519+9.3%AddedHolders
Q3 202591,311$904.0K<0.1%−37,683−29.2%ReducedHolders
Q2 2025128,994$1.15M<0.1%−59,133−31.4%ReducedHolders
Q1 2025188,127$1.64M<0.1%+5,035+2.7%AddedHolders
Q4 2024183,092$2.28M<0.1%+20,878+12.9%AddedHolders
Q3 2024162,214$1.88M<0.1%+3,545+2.2%AddedHolders
Q2 2024158,669$1.69M<0.1%−3,067−1.9%ReducedHolders
Q1 2024161,736$1.93M<0.1%+8,336+5.4%AddedHolders
Q4 2023153,400$1.66M<0.1%−12,018−7.3%ReducedHolders
Q3 2023165,418$1.63M<0.1%+886+0.5%AddedHolders
Q2 2023164,532$1.64M<0.1%+1,099+0.7%AddedHolders
Q1 2023163,433$1.57M<0.1%+7,026+4.5%AddedHolders
Q4 2022156,407$1.74M<0.1%+22,762+17.0%AddedHolders
Q3 2022133,645$1.14M<0.1%+21,973+19.7%AddedHolders
Q2 2022111,672$1.17M<0.1%+33,434+42.7%AddedHolders
Q1 202278,238$851.0K<0.1%+1,885+2.5%AddedHolders
Q4 202176,353$1.03M<0.1%+14,236+22.9%AddedHolders
Q3 202162,117$842.0K<0.1%−5,526−8.2%ReducedHolders
Q2 202167,643$967.0K<0.1%+15,533+29.8%AddedHolders
Q1 202152,110$728.0K<0.1%––Holders

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