Skip to main content
Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

WTW holding history

Willis Towers Watson PLC 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.

WTW overviewAll 13F holders of WTWFull Q2 2026 holdings

Shares (Q2 2026)
17,232
Value
$4.50M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WTW by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,232$4.50M<0.1%−1,184−6.4%ReducedHolders
Q1 202618,416$5.35M<0.1%−295−1.6%ReducedHolders
Q4 202518,711$6.15M<0.1%−6,279−25.1%ReducedHolders
Q3 202524,990$8.63M0.1%−1,172−4.5%ReducedHolders
Q2 202526,162$8.02M0.1%+11,907+83.5%AddedHolders
Q1 202514,255$4.82M<0.1%−95−0.7%ReducedHolders
Q4 202414,350$4.49M<0.1%−308−2.1%ReducedHolders
Q3 202414,658$4.32M<0.1%+225+1.6%AddedHolders
Q2 202414,433$3.78M<0.1%−1,617−10.1%ReducedHolders
Q1 202416,050$4.41M<0.1%+1,082+7.2%AddedHolders
Q4 202314,968$3.61M<0.1%−508−3.3%ReducedHolders
Q3 202315,476$3.23M<0.1%+279+1.8%AddedHolders
Q2 202315,197$3.58M<0.1%+1,779+13.3%AddedHolders
Q1 202313,418$3.12M<0.1%+330+2.5%AddedHolders
Q4 202213,088$3.20M0.1%+1,827+16.2%AddedHolders
Q3 202211,261$2.26M<0.1%+1,592+16.5%AddedHolders
Q2 20229,669$1.91M<0.1%+1,784+22.6%AddedHolders
Q1 20227,885$1.86M<0.1%+49+0.6%AddedHolders
Q4 20217,836$1.86M<0.1%+1,311+20.1%AddedHolders
Q3 20216,525$1.52M<0.1%−602−8.4%ReducedHolders
Q2 20217,127$1.64M<0.1%+1,639+29.9%AddedHolders
Q1 20215,488$1.26M<0.1%––Holders

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