Skip to main content

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

ZBH holding history

Zimmer Biomet Holdings, 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.

ZBH overviewAll 13F holders of ZBHFull Q2 2026 holdings

Shares (Q2 2026)
32,875
Value
$2.83M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZBH by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,875$2.83M<0.1%−186−0.6%ReducedHolders
Q1 202633,061$2.99M<0.1%+4,636+16.3%AddedHolders
Q4 202528,425$2.56M<0.1%+1,738+6.5%AddedHolders
Q3 202526,687$2.63M<0.1%−1,730−6.1%ReducedHolders
Q2 202528,417$2.59M<0.1%+1,014+3.7%AddedHolders
Q1 202527,403$3.10M<0.1%+213+0.8%AddedHolders
Q4 202427,190$2.87M<0.1%−1,103−3.9%ReducedHolders
Q3 202428,293$3.05M<0.1%−8,166−22.4%ReducedHolders
Q2 202436,459$3.96M<0.1%−864−2.3%ReducedHolders
Q1 202437,323$4.93M0.1%+1,629+4.6%AddedHolders
Q4 202335,694$4.34M0.1%+8,945+33.4%AddedHolders
Q3 202326,749$3.00M<0.1%+677+2.6%AddedHolders
Q2 202326,072$3.80M0.1%−278−1.1%ReducedHolders
Q1 202326,350$3.40M<0.1%+860+3.4%AddedHolders
Q4 202225,490$3.25M0.1%+3,976+18.5%AddedHolders
Q3 202221,514$2.25M<0.1%+3,537+19.7%AddedHolders
Q2 202217,977$1.89M<0.1%+4,284+31.3%AddedHolders
Q1 202213,693$1.75M<0.1%+540+4.1%AddedHolders
Q4 202113,153$1.67M<0.1%+2,561+24.2%AddedHolders
Q3 202110,592$1.55M<0.1%−950−8.2%ReducedHolders
Q2 202111,542$1.86M<0.1%+2,698+30.5%AddedHolders
Q1 20218,844$1.42M<0.1%––Holders

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