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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

XRAY holding history

Dentsply Sirona 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.

XRAY overviewAll 13F holders of XRAYFull Q2 2026 holdings

Shares (Q2 2026)
32,260
Value
$342.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of XRAY by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,260$342.3K<0.1%+5,790+21.9%AddedHolders
Q1 202626,470$307.1K<0.1%+5,925+28.8%AddedHolders
Q4 202520,545$234.8K<0.1%−3,839−15.7%ReducedHolders
Q3 202524,384$309.4K<0.1%−2,119−8.0%ReducedHolders
Q2 202526,503$420.9K<0.1%+1,184+4.7%AddedHolders
Q1 202525,319$378.3K<0.1%−7,715−23.4%ReducedHolders
Q4 202433,034$627.0K<0.1%+2,235+7.3%AddedHolders
Q3 202430,799$833.4K<0.1%+3,044+11.0%AddedHolders
Q2 202427,755$691.4K<0.1%−4,357−13.6%ReducedHolders
Q1 202432,112$1.07M<0.1%+269+0.8%AddedHolders
Q4 202331,843$1.13M<0.1%−5,449−14.6%ReducedHolders
Q3 202337,292$1.27M<0.1%+4,114+12.4%AddedHolders
Q2 202333,178$1.33M<0.1%+2,148+6.9%AddedHolders
Q1 202331,030$1.22M<0.1%−699−2.2%ReducedHolders
Q4 202231,729$1.01M<0.1%+5,096+19.1%AddedHolders
Q3 202226,633$755.0K<0.1%+4,219+18.8%AddedHolders
Q2 202222,414$801.0K<0.1%+8,090+56.5%AddedHolders
Q1 202214,324$705.0K<0.1%+547+4.0%AddedHolders
Q4 202113,777$769.0K<0.1%+2,516+22.3%AddedHolders
Q3 202111,261$654.0K<0.1%−913−7.5%ReducedHolders
Q2 202112,174$770.0K<0.1%+2,732+28.9%AddedHolders
Q1 20219,442$602.0K<0.1%––Holders

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