Xponance, Inc. Incresed Positions in Q2 2025

Xponance, Inc.

  • $11.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TFC
Truist Financial Corp

Financial Services
4.11K
+ 2.19%
$34.79 - $42.99 $143K - $176K
191K $8.22M
VRT
Vertiv Holdings CO

Industrials
5.98K
+ 8.44%
N/A
76.8K $6.66M
EQT
Eqt Corp

Energy
1.97K
+ 2.39%
$46.11 - $60.44 $90.9K - $119K
84.3K $4.92M
NUE
Nucor Corp

Basic Materials
253
+ 0.49%
$103.22 - $131.43 $26.1K - $33.3K
52.2K $6.76M
XYL
Xylem Inc.

Industrials
1.28K
+ 3.67%
$102.86 - $129.5 $131K - $165K
36.1K $4.66M
TRV
Travelers Companies, Inc.

Financial Services
1.49K
+ 4.66%
$233.83 - $276.34 $349K - $412K
33.5K $8.96M
HNI
Hni Corp

Industrials
9.61K
+ 188.5%
$40.26 - $49.71 $387K - $478K
14.7K $723K
AVY
Avery Dennison Corp

Industrials
3.05K
+ 18.9%
$159.58 - $183.97 $486K - $560K
19.2K $3.36M
IONQ
Ion Q, Inc.

Technology
3.2K
+ 20.3%
$20.68 - $48.04 $66.1K - $153K
18.9K $813K
ADM
Archer Daniels Midland CO

Consumer Defensive
2.14K
+ 2.94%
$41.79 - $54.16 $89.4K - $116K
75K $3.96M
MAA
Mid America Apartment Communities Inc.

Real Estate
5.2K
+ 31.03%
$145.91 - $168.0 $759K - $874K
22K $3.25M
MTB
M&T Bank Corp

Financial Services
468
+ 2.04%
$156.58 - $193.99 $73.3K - $90.8K
23.4K $4.55M
INCY
Incyte Corp

Healthcare
3.9K
+ 16.95%
$55.17 - $71.22 $215K - $278K
26.9K $1.83M
LDOS
Leidos Holdings, Inc.

Technology
99
+ 0.54%
$132.9 - $160.3 $13.2K - $15.9K
18.6K $2.93M
AME
Ametek Inc

Industrials
684
+ 1.92%
$151.41 - $182.75 $104K - $125K
36.2K $6.56M
PNR
Pentair PLC

Industrials
646
+ 2.67%
$76.17 - $103.58 $49.2K - $66.9K
24.8K $2.55M
EFX
Equifax Inc

Industrials
448
+ 2.23%
$205.5 - $280.54 $92.1K - $126K
20.5K $5.32M
USFD
Us Foods Holding Corp.

Consumer Defensive
1.41K
+ 5.07%
$60.47 - $79.12 $85.3K - $112K
29.2K $2.25M
AJG
Arthur J. Gallagher & Co.

Financial Services
4.28K
+ 11.41%
$310.86 - $348.77 $1.33M - $1.49M
41.8K $13.4M
NWSA
News Corp

Communication Services
8.79K
+ 15.19%
$23.97 - $29.72 $211K - $261K
66.7K $1.98M
CG
Carlyle Group Inc.

Financial Services
2.29K
+ 6.23%
$34.78 - $51.4 $79.7K - $118K
39.1K $2.01M
D
Dominion Energy, Inc

Utilities
5.77K
+ 4.74%
$49.66 - $58.0 $286K - $335K
127K $7.2M
SBAC
Sba Communications Corp

Real Estate
650
+ 4.31%
$208.57 - $243.4 $136K - $158K
15.7K $3.7M
AVAV
Aero Vironment Inc

Industrials
60
+ 2.82%
$111.65 - $284.95 $6.7K - $17.1K
2.19K $624K
MASI
Masimo Corp

Healthcare
2.11K
+ 29.64%
$144.4 - $171.97 $304K - $362K
9.21K $1.55M
EQH
Equitable Holdings, Inc.

Financial Services
431
+ 0.51%
$43.98 - $56.1 $19K - $24.2K
84.7K $4.75M
FITB
Fifth Third Bancorp

Financial Services
3.89K
+ 3.78%
$33.32 - $41.51 $130K - $162K
107K $4.4M
SUI
Sun Communities Inc

Real Estate
3.07K
+ 23.85%
$114.62 - $132.25 $352K - $406K
16K $2.02M
HLI
Houlihan Lokey, Inc.

Financial Services
1.31K
+ 19.67%
$141.59 - $182.75 $185K - $239K
7.96K $1.43M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
5.42K
+ 57.29%
$78.47 - $92.25 $426K - $500K
14.9K $1.21M
VZ
Verizon Communications Inc

Communication Services
39.5K
+ 6.09%
$41.67 - $45.62 $1.65M - $1.8M
689K $29.8M
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.62K
+ 3.5%
$109.83 - $131.67 $178K - $213K
47.8K $6.07M
FDS
Factset Research Systems Inc

Financial Services
856
+ 13.05%
$398.85 - $473.32 $341K - $405K
7.41K $3.32M
NEE
Nextera Energy Inc

Utilities
11K
+ 3.75%
$64.11 - $75.0 $707K - $828K
305K $21.2M
XP
Xp Inc.

Financial Services
8.92K
+ 37.8%
$12.69 - $20.62 $113K - $184K
32.5K $656K
ADSK
Autodesk, Inc.

Technology
1.34K
+ 2.32%
N/A
59.4K $14.6M
IR
Ingersoll Rand Inc.

Industrials
1.47K
+ 2.24%
$66.75 - $84.94 $98.1K - $125K
67.1K $5.58M
RL
Ralph Lauren Corp

Consumer Cyclical
403
+ 10.05%
$182.34 - $286.22 $73.5K - $115K
4.41K $1.21M
KD
Kyndryl Holdings, Inc.

Technology
651
+ 2.4%
$27.77 - $41.96 $18.1K - $27.3K
27.8K $1.17M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
5.35K
+ 14.6%
N/A
42K $2.42M
A
Agilent Technologies, Inc.

Healthcare
2.2K
+ 5.24%
$99.29 - $120.52 $218K - $265K
44.2K $5.21M
S
Sentinel One, Inc.

Technology
16.3K
+ 93.38%
$16.17 - $20.34 $264K - $332K
33.8K $618K
CFG
Citizens Financial Group Inc

Financial Services
1.55K
+ 2.55%
$34.27 - $44.75 $52.9K - $69.1K
62.1K $2.78M
LITE
Lumentum Holdings Inc.

Technology
269
+ 3.28%
$49.56 - $95.06 $13.3K - $25.6K
8.46K $804K
FFIV
F5, Inc.

Technology
212
+ 2.59%
$239.25 - $295.9 $50.7K - $62.7K
8.4K $2.47M
ACHR
Archer Aviation Inc.

Industrials
18.5K
+ 76.3%
$6.2 - $13.3 $115K - $246K
42.7K $463K
TYL
Tyler Technologies Inc

Technology
313
+ 3.41%
$521.68 - $592.84 $163K - $186K
9.49K $5.63M
WRB
Berkley W R Corp

Financial Services
2.54K
+ 5.91%
$64.28 - $75.17 $163K - $191K
45.6K $3.35M
IONS
Ionis Pharmaceuticals Inc

Healthcare
2.44K
+ 11.98%
$25.51 - $40.0 $62.1K - $97.4K
22.8K $899K
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
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