Skip to main content
Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

WSO holding history

Watsco 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.

WSO overviewAll 13F holders of WSOFull Q2 2026 holdings

Shares (Q2 2026)
6,437
Value
$2.68M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WSO by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,437$2.68M<0.1%+26+0.4%AddedHolders
Q1 20266,411$2.33M<0.1%+969+17.8%AddedHolders
Q4 20255,442$1.83M<0.1%−631−10.4%ReducedHolders
Q3 20256,073$2.46M<0.1%+78+1.3%AddedHolders
Q2 20255,995$2.65M<0.1%+10+0.2%AddedHolders
Q1 20255,985$3.04M<0.1%+72+1.2%AddedHolders
Q4 20245,913$2.80M<0.1%+536+10.0%AddedHolders
Q3 20245,377$2.64M<0.1%+249+4.9%AddedHolders
Q2 20245,128$2.38M<0.1%−1,035−16.8%ReducedHolders
Q1 20246,163$2.66M<0.1%+1,213+24.5%AddedHolders
Q4 20234,950$2.12M<0.1%+52+1.1%AddedHolders
Q3 20234,898$1.85M<0.1%−54−1.1%ReducedHolders
Q2 20234,952$1.89M<0.1%−1,220−19.8%ReducedHolders
Q1 20236,172$1.96M<0.1%−36−0.6%ReducedHolders
Q4 20226,208$1.55M<0.1%+542+9.6%AddedHolders
Q3 20225,666$1.46M<0.1%−25−0.4%ReducedHolders
Q2 20225,691$1.36M<0.1%+2,089+58.0%AddedHolders
Q1 20223,602$1.10M<0.1%−86−2.3%ReducedHolders
Q4 20213,688$1.15M<0.1%−26−0.7%ReducedHolders
Q3 20213,714$983.0K<0.1%−133−3.5%ReducedHolders
Q2 20213,847$1.10M<0.1%+375+10.8%AddedHolders
Q1 20213,472$905.0K<0.1%––Holders

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