Xponance, Inc. Purchases in Q2 2025

Xponance, Inc.

  • $11.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AXP
American Express CO

Financial Services
707
+ 0.7%
$231.39 - $318.98 $164K - $226K
102K $32.4M
SCHW
Schwab Charles Corp

Financial Services
10K
+ 3.28%
$69.06 - $91.24 $691K - $913K
316K $28.8M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
11.3K
+ 23.75%
$201.28 - $266.34 $2.28M - $3.02M
59.1K $15.7M
WFC
Wells Fargo & Company

Financial Services
9.56K
+ 1.94%
$60.98 - $80.12 $583K - $766K
502K $40.2M
MNST
Monster Beverage Corp

Consumer Defensive
64.5K
+ 42.59%
$55.01 - $64.24 $3.55M - $4.14M
216K $13.5M
V
Visa Inc.

Financial Services
7.38K
+ 1.73%
$308.27 - $373.31 $2.27M - $2.75M
433K $154M
BA
Boeing CO

Industrials
687
+ 0.63%
$136.59 - $217.51 $93.8K - $149K
110K $23.1M
CDNS
Cadence Design Systems Inc

Technology
2.11K
+ 3.05%
$231.64 - $323.08 $488K - $681K
71.2K $21.9M
MS
Morgan Stanley

Financial Services
2
+ 0.0%
$99.83 - $140.86 $200 - $282
179K $25.2M
MSTR
Microstrategy Inc

Technology
3.32K
+ 13.33%
$237.95 - $421.61 $790K - $1.4M
28.2K $11.4M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
13.4K
+ 27.32%
$421.16 - $509.5 $5.66M - $6.84M
62.6K $27.9M
JCI
Johnson Controls International PLC

Industrials
10.7K
+ 9.89%
$71.14 - $105.62 $760K - $1.13M
119K $12.5M
ABC
Amerisourcebergen Corp

Healthcare
19.9K
+ 47.16%
N/A
62.2K $11.5M
HD
Home Depot, Inc.

Consumer Cyclical
9.49K
+ 4.22%
$335.24 - $380.78 $3.18M - $3.61M
234K $85.9M
VRSN
Verisign Inc

Technology
9.66K
+ 53.22%
$234.49 - $288.8 $2.27M - $2.79M
27.8K $8.03M
RTX
Raytheon Technologies Corp

Industrials
6.27K
+ 3.46%
$113.75 - $148.48 $713K - $931K
187K $27.3M
ADI
Analog Devices Inc

Technology
2.66K
+ 3.59%
$164.6 - $238.02 $438K - $633K
76.7K $18.2M
WTW
Willis Towers Watson PLC

Financial Services
11.9K
+ 83.53%
$295.96 - $337.43 $3.52M - $4.02M
26.2K $8.02M
FTNT
Fortinet, Inc.

Technology
16.4K
+ 11.76%
$84.71 - $108.69 $1.39M - $1.78M
156K $16.5M
ABT
Abbott Laboratories

Healthcare
15.6K
+ 5.68%
$123.95 - $138.08 $1.93M - $2.15M
290K $39.4M
MPC
Marathon Petroleum Corp

Energy
10.5K
+ 16.95%
$118.55 - $170.08 $1.25M - $1.79M
72.5K $12M
IDXX
Idexx Laboratories Inc

Healthcare
424
+ 1.83%
$361.04 - $536.34 $153K - $227K
23.6K $12.7M
JBL
Jabil Inc

Technology
6.66K
+ 37.34%
$116.88 - $218.1 $778K - $1.45M
24.5K $5.34M
BX
Blackstone Inc.

Financial Services
7.3K
+ 4.33%
$120.07 - $151.11 $876K - $1.1M
176K $26.3M
RE
Everest Re Group LTD

Financial Services
7.22K
+ 100.28%
N/A
14.4K $5.34M
T
At&T Inc.

Communication Services
66.8K
+ 6.02%
$26.33 - $28.94 $1.76M - $1.93M
1.18M $34.1M
TTWO
Take Two Interactive Software Inc

Communication Services
7.05K
+ 26.33%
$194.58 - $243.05 $1.37M - $1.71M
33.8K $8.21M
PHM
Pultegroup Inc

Consumer Cyclical
24K
+ 61.65%
$92.02 - $106.54 $2.21M - $2.56M
63K $6.65M
MET
Metlife Inc

Financial Services
32.2K
+ 35.24%
$68.42 - $82.49 $2.2M - $2.65M
123K $9.92M
MDLZ
Mondelez International, Inc.

Consumer Defensive
38.6K
+ 20.89%
$63.54 - $68.5 $2.45M - $2.64M
223K $15.1M
ZS
Zscaler, Inc.

Technology
1.39K
+ 7.66%
$174.67 - $315.32 $242K - $437K
19.5K $6.12M
MOS
Mosaic CO

Basic Materials
60.9K
+ 220.17%
$22.76 - $36.95 $1.39M - $2.25M
88.5K $3.23M
DDOG
Datadog, Inc.

Technology
3.04K
+ 5.21%
$87.0 - $134.33 $265K - $409K
61.5K $8.26M
CCL
Carnival Corp

Consumer Cyclical
39.4K
+ 26.05%
$16.43 - $28.12 $647K - $1.11M
190K $5.36M
PH
Parker Hannifin Corp

Industrials
604
+ 2.79%
$517.23 - $700.54 $312K - $423K
22.3K $15.5M
CTAS
Cintas Corp

Industrials
4.36K
+ 5.4%
$190.11 - $227.66 $829K - $993K
85.1K $19M
ICE
Intercontinental Exchange, Inc.

Financial Services
7.99K
+ 9.99%
$151.62 - $183.47 $1.21M - $1.47M
88K $16.1M
SPGI
S&P Global Inc.

Financial Services
2.54K
+ 5.1%
$438.31 - $527.29 $1.11M - $1.34M
52.3K $27.6M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
34.5K
New
$60.03 - $72.0 $2.07M - $2.49M
34.5K $2.29M
ADP
Automatic Data Processing Inc

Industrials
6.36K
+ 6.57%
$276.76 - $326.81 $1.76M - $2.08M
103K $31.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
5K
+ 1.56%
$45.98 - $56.15 $230K - $281K
326K $18.3M
KKR
Kkr & Co. Inc.

Financial Services
1.61K
+ 1.45%
$92.79 - $134.29 $150K - $216K
113K $15M
LHX
L3 Harris Technologies, Inc.

Industrials
4.23K
+ 16.15%
$200.21 - $256.99 $846K - $1.09M
30.4K $7.63M
MELI
Mercadolibre Inc

Consumer Cyclical
167
+ 6.52%
$1794.73 - $2613.63 $300K - $436K
2.73K $7.14M
GWW
W.W. Grainger, Inc.

Industrials
1.46K
+ 14.63%
$919.93 - $1101.66 $1.34M - $1.61M
11.5K $11.9M
DXCM
Dexcom Inc

Healthcare
3.77K
+ 4.18%
$59.83 - $87.57 $226K - $330K
94K $8.2M
SYK
Stryker Corp

Healthcare
1.59K
+ 2.63%
$337.37 - $395.63 $537K - $629K
62K $24.5M
MCHP
Microchip Technology Inc

Technology
3.01K
+ 3.62%
$35.34 - $71.6 $106K - $215K
86K $6.05M
DAL
Delta Air Lines, Inc.

Industrials
31K
+ 34.47%
$35.88 - $52.99 $1.11M - $1.64M
121K $5.94M
Activity Summary
Buys All Purchases 949 New Holdings 108 Increased Positions 841 Sells All Sells 557 Reductions 557 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Xponance, Inc. Portfolio

Follow Xponance, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email