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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

WAB holding history

Westinghouse Air Brake Technologies 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.

WAB overviewAll 13F holders of WABFull Q2 2026 holdings

Shares (Q2 2026)
32,747
Value
$8.83M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of WAB by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,747$8.83M0.1%−369−1.1%ReducedHolders
Q1 202633,116$8.28M0.1%+4,101+14.1%AddedHolders
Q4 202529,015$6.19M<0.1%+461+1.6%AddedHolders
Q3 202528,554$5.72M<0.1%+137+0.5%AddedHolders
Q2 202528,417$5.95M<0.1%+259+0.9%AddedHolders
Q1 202528,158$5.11M<0.1%+499+1.8%AddedHolders
Q4 202427,659$5.24M<0.1%+533+2.0%AddedHolders
Q3 202427,126$4.93M<0.1%+3,014+12.5%AddedHolders
Q2 202424,112$3.81M<0.1%−515−2.1%ReducedHolders
Q1 202424,627$3.59M<0.1%−5,307−17.7%ReducedHolders
Q4 202329,934$3.80M<0.1%+6,262+26.5%AddedHolders
Q3 202323,672$2.52M<0.1%+309+1.3%AddedHolders
Q2 202323,363$2.56M<0.1%−77−0.3%ReducedHolders
Q1 202323,440$2.37M<0.1%+639+2.8%AddedHolders
Q4 202222,801$2.28M<0.1%+3,474+18.0%AddedHolders
Q3 202219,327$1.57M<0.1%+2,932+17.9%AddedHolders
Q2 202216,395$1.35M<0.1%+4,183+34.3%AddedHolders
Q1 202212,212$1.17M<0.1%+368+3.1%AddedHolders
Q4 202111,844$1.09M<0.1%+2,251+23.5%AddedHolders
Q3 20219,593$827.0K<0.1%−425−4.2%ReducedHolders
Q2 202110,018$824.0K<0.1%+2,500+33.3%AddedHolders
Q1 20217,518$595.0K<0.1%––Holders

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