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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

WSM holding history

Williams Sonoma 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.

WSM overviewAll 13F holders of WSMFull Q2 2026 holdings

Shares (Q2 2026)
24,031
Value
$5.60M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WSM by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,031$5.60M<0.1%−109−0.5%ReducedHolders
Q1 202624,140$4.40M<0.1%+2,993+14.2%AddedHolders
Q4 202521,147$3.78M<0.1%+1,099+5.5%AddedHolders
Q3 202520,048$3.92M<0.1%−760−3.7%ReducedHolders
Q2 202520,808$3.40M<0.1%−3,783−15.4%ReducedHolders
Q1 202524,591$3.89M<0.1%−3,957−13.9%ReducedHolders
Q4 202428,548$5.29M<0.1%+1,946+7.3%AddedHolders
Q3 202426,602$4.12M<0.1%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q2 202413,290$3.75M<0.1%+2,078+18.5%AddedHolders
Q1 202411,212$3.56M<0.1%+2,642+30.8%AddedHolders
Q4 20238,570$1.73M<0.1%+77+0.9%AddedHolders
Q3 20238,493$1.32M<0.1%−457−5.1%ReducedHolders
Q2 20238,950$1.12M<0.1%−5,167−36.6%ReducedHolders
Q1 202314,117$1.72M<0.1%−22−0.2%ReducedHolders
Q4 202214,139$1.62M<0.1%+603+4.5%AddedHolders
Q3 202213,536$1.59M<0.1%−306−2.2%ReducedHolders
Q2 202213,842$1.54M<0.1%+207+1.5%AddedHolders
Q1 202213,635$1.98M<0.1%−377−2.7%ReducedHolders
Q4 202114,012$2.37M<0.1%−302−2.1%ReducedHolders
Q3 202114,314$2.54M<0.1%−428−2.9%ReducedHolders
Q2 202114,742$2.35M<0.1%+5,322+56.5%AddedHolders
Q1 20219,420$1.69M<0.1%––Holders

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