Xponance, Inc. Reduced Holdings in Q2 2025

Xponance, Inc.

  • $11.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IQV
Iqvia Holdings Inc.

Healthcare
-1.58K
- 5.98%
$137.0 - $174.37 $216K - $275K
24.8K $3.91M
SWK
Stanley Black & Decker, Inc.

Industrials
-7.76K
- 34.46%
$55.86 - $76.98 $433K - $597K
14.8K $999K
SCCO
Southern Copper Corp

Basic Materials
-8.17K
- 65.22%
$75.63 - $104.64 $618K - $855K
4.36K $440K
MOH
Molina Healthcare, Inc.

Healthcare
-1.16K
- 9.86%
$290.25 - $353.24 $336K - $408K
10.6K $3.15M
EMN
Eastman Chemical CO

Basic Materials
-5.97K
- 32.93%
$72.7 - $88.29 $434K - $527K
12.2K $907K
ALL
Allstate Corp

Financial Services
-2.13K
- 5.02%
$180.53 - $212.64 $385K - $453K
40.3K $8.11M
ES
Eversource Energy

Utilities
-12.5K
- 14.22%
$54.25 - $65.89 $675K - $820K
75.1K $4.78M
CNC
Centene Corp

Healthcare
-2.74K
- 3.44%
$53.4 - $64.29 $146K - $176K
76.7K $4.17M
XPO
Xpo Logistics, Inc.

Industrials
-8.61K
- 35.76%
$91.46 - $128.1 $787K - $1.1M
15.5K $1.95M
TREX
Trex CO Inc

Industrials
-9.88K
- 44.85%
$50.52 - $61.77 $499K - $610K
12.1K $660K
AIZ
Assurant, Inc.

Financial Services
-2.51K
- 36.06%
$179.73 - $211.56 $451K - $531K
4.45K $878K
TECH
Bio Techne Corp

Healthcare
-8.09K
- 37.56%
$46.66 - $58.38 $377K - $472K
13.5K $692K
STZ
Constellation Brands, Inc.

Consumer Defensive
-635
- 3.03%
$160.0 - $195.62 $102K - $124K
20.3K $3.31M
ALB
Albemarle Corp

Basic Materials
-6K
- 34.69%
$50.76 - $72.25 $305K - $434K
11.3K $708K
ENPH
Enphase Energy, Inc.

Technology
-245
- 1.04%
$34.56 - $62.52 $8.47K - $15.3K
23.3K $924K
AMAT
Applied Materials Inc

Technology
-42K
- 22.25%
$126.95 - $183.52 $5.33M - $7.7M
147K $26.8M
EXAS
Exact Sciences Corp

Healthcare
-14.5K
- 58.0%
$40.31 - $58.08 $584K - $841K
10.5K $557K
FIS
Fidelity National Information Services, Inc.

Technology
-15.5K
- 13.72%
$68.14 - $82.13 $1.05M - $1.27M
97.2K $7.92M
MDB
Mongo Db, Inc.

Technology
-4.71K
- 33.33%
$145.85 - $225.38 $687K - $1.06M
9.41K $1.98M
CDAY
Ceridian Hcm Holding Inc.

Technology
-7.6K
- 33.52%
N/A
15.1K $973K
WSM
Williams Sonoma Inc

Consumer Cyclical
-3.78K
- 15.38%
$137.62 - $174.44 $521K - $660K
20.8K $3.4M
VTRS
Viatris Inc

Healthcare
-59.1K
- 31.43%
$7.26 - $9.12 $429K - $539K
129K $1.15M
DOCU
Docusign, Inc.

Technology
-3.88K
- 7.42%
$70.35 - $93.84 $273K - $364K
48.4K $3.77M
ALLY
Ally Financial Inc.

Financial Services
-15.3K
- 30.69%
$30.09 - $38.95 $459K - $594K
34.4K $1.34M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-7.04K
- 34.14%
N/A
13.6K $879K
RPM
Rpm International Inc

Basic Materials
-2.68K
- 10.53%
$96.97 - $117.58 $260K - $315K
22.7K $2.5M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-6.1K
- 47.02%
$66.1 - $97.75 $403K - $596K
6.87K $643K
GILD
Gilead Sciences, Inc.

Healthcare
-1.58K
- 0.71%
$96.91 - $113.0 $153K - $178K
220K $24.4M
MRNA
Moderna, Inc.

Healthcare
-14.5K
- 31.96%
$23.65 - $28.54 $343K - $414K
30.9K $852K
LPX
Louisiana Pacific Corp

Industrials
-4.05K
- 35.64%
$81.16 - $95.48 $329K - $387K
7.32K $629K
TW
Tradeweb Markets Inc.

Financial Services
-2.58K
- 16.11%
$125.37 - $149.02 $323K - $384K
13.4K $1.97M
BAX
Baxter International Inc

Healthcare
-2.87K
- 3.58%
$27.8 - $34.02 $79.7K - $97.6K
77.2K $2.34M
AOS
Smith A O Corp

Industrials
-6.14K
- 38.07%
$59.63 - $70.52 $366K - $433K
9.99K $654K
CI
Cigna Corp

Healthcare
-1.4K
- 3.06%
$301.89 - $340.04 $424K - $477K
44.4K $14.7M
SWKS
Skyworks Solutions, Inc.

Technology
-8.61K
- 33.7%
$49.2 - $74.95 $424K - $645K
16.9K $1.26M
WFRD
Weatherford International PLC

Energy
-6.56K
- 44.53%
$39.17 - $54.26 $257K - $356K
8.17K $411K
PTC
Ptc Inc.

Technology
-4.55K
- 19.26%
$136.74 - $173.24 $622K - $789K
19.1K $3.29M
GLOB
Globant S.A.

Technology
-2.42K
- 48.92%
$87.63 - $140.36 $212K - $339K
2.53K $229K
AIG
American International Group, Inc.

Financial Services
-1.91K
- 1.46%
$77.56 - $87.72 $148K - $167K
129K $11M
ALGN
Align Technology Inc

Healthcare
-4.04K
- 28.9%
$144.32 - $190.42 $583K - $770K
9.94K $1.88M
CHDN
Churchill Downs Inc

Consumer Cyclical
-1.89K
- 12.83%
$87.99 - $111.79 $166K - $211K
12.8K $1.3M
AVTR
Avantor, Inc.

Basic Materials
-1.43K
- 1.25%
$11.94 - $16.29 $17.1K - $23.3K
113K $1.52M
EXPD
Expeditors International Of Washington Inc

Industrials
-1.76K
- 8.11%
$102.84 - $122.24 $181K - $216K
20K $2.28M
SEIC
Sei Investments CO

Financial Services
-5.97K
- 34.94%
$66.45 - $89.86 $396K - $536K
11.1K $998K
MANH
Manhattan Associates Inc

Technology
-3.64K
- 22.55%
$143.9 - $197.47 $524K - $719K
12.5K $2.47M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-31.1K
- 26.68%
$10.59 - $11.48 $329K - $357K
85.4K $980K
WLK
Westlake Corp

Basic Materials
-1.98K
- 29.24%
$69.83 - $102.01 $138K - $202K
4.8K $364K
IWM
Ishares Russell 2000 ETF

ETFs
-1.77K
- 36.91%
$174.82 - $215.79 $309K - $382K
3.02K $652K
BLDR
Builders First Source, Inc.

Industrials
-812
- 3.22%
$105.63 - $131.12 $85.8K - $106K
24.4K $2.85M
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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