Xponance’s nCino NCNO Stock Holding History

Xponance’s Portfolio NCNO Stock Details NCNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$182K	Buy	+11,126	New	+$183K	﹤0.01%	1632
2025 Q2	–	Sell	-8,954	Closed	-$246K	–	1530
2025 Q1	$246K	Buy	8,954 +656	+8%	+$20.8K	﹤0.01%	1184
2024 Q4	$279K	Buy	8,298 +219	+3%	+$8.15K	﹤0.01%	1151
2024 Q3	$255K	Buy	8,079 +70	+0.9%	+$2.22K	﹤0.01%	1144
2024 Q2	$252K	Buy	+8,009	New	+$250K	﹤0.01%	1106
2022 Q2	–	Sell	-6,326	Closed	-$259K	–	1216
2022 Q1	$259K	Buy	+6,326	New	+$290K	﹤0.01%	1052
2021 Q4	–	Sell	-6,378	Closed	-$453K	–	1185
2021 Q3	$453K	Buy	6,378 +950	+18%	+$63.3K	0.01%	929
2021 Q2	$325K	Buy	5,428 +1,483	+38%	+$93.4K	0.01%	1056
2021 Q1	$263K	Buy	+3,945	New	+$282K	0.01%	986

Other funds holding NCNO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Xponance's NCNO Position: Q2 2026 in Review

Xponance opened a new position in nCino (NCNO) in Q2 2026: 11,126 shares worth $182K. The stake represents ﹤0.01% of the portfolio and ranks #1632 among its holdings. This is a return to the name: Xponance previously reported a position in NCNO as recently as Q1 2025.

Xponance first reported a position in NCNO in Q1 2021 and has held it in 9 quarters since. The position peaked at $453K in Q3 2021. 289 funds tracked by Wall St. Rank hold NCNO as of Q2 2026.

Xponance held 11,126 shares of nCino worth $182K as of Q2 2026.
nCino was a new Xponance position in Q2 2026.
nCino made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1632 holding.
Xponance first reported a position in nCino in Q1 2021 and has held it in 9 quarters since.
Xponance's nCino position peaked at $453K in Q3 2021.
289 funds tracked by Wall St. Rank held nCino as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.