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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

WEX holding history

WEX 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.

WEX overviewAll 13F holders of WEXFull Q2 2026 holdings

Shares (Q2 2026)
4,366
Value
$616.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WEX by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,366$616.0K<0.1%−33−0.8%ReducedHolders
Q1 20264,399$673.2K<0.1%+954+27.7%AddedHolders
Q4 20253,445$513.2K<0.1%−620−15.3%ReducedHolders
Q3 20254,065$640.4K<0.1%−34−0.8%ReducedHolders
Q2 20254,099$602.1K<0.1%−492−10.7%ReducedHolders
Q1 20254,591$720.9K<0.1%−273−5.6%ReducedHolders
Q4 20244,864$852.8K<0.1%+68+1.4%AddedHolders
Q3 20244,796$1.01M<0.1%−140−2.8%ReducedHolders
Q2 20244,936$874.4K<0.1%−1,979−28.6%ReducedHolders
Q1 20246,915$1.64M<0.1%−87−1.2%ReducedHolders
Q4 20237,002$1.36M<0.1%−400−5.4%ReducedHolders
Q3 20237,402$1.39M<0.1%+54+0.7%AddedHolders
Q2 20237,348$1.34M<0.1%−1,653−18.4%ReducedHolders
Q1 20239,001$1.66M<0.1%+49+0.5%AddedHolders
Q4 20228,952$1.46M<0.1%+611+7.3%AddedHolders
Q3 20228,341$1.06M<0.1%−262−3.0%ReducedHolders
Q2 20228,603$1.34M<0.1%+556+6.9%AddedHolders
Q1 20228,047$1.44M<0.1%−29−0.4%ReducedHolders
Q4 20218,076$1.13M<0.1%−90−1.1%ReducedHolders
Q3 20218,166$1.44M<0.1%−80−1.0%ReducedHolders
Q2 20218,246$1.60M<0.1%+3,242+64.8%AddedHolders
Q1 20215,004$1.05M<0.1%––Holders

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