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Gotham Asset Management, LLC: XLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on XLV, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 123,460 XLV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 123,460 shares
    Change vs previous 13F +82,268 shares

    0.05% of the 13F portfolio, value $19,588,164.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 41,192 shares
    Change vs previous 13F +12,673 shares

    0.02% of the 13F portfolio, value $6,039,159.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 28,519 shares
    Change vs previous 13F +5,589 shares

    0.02% of the 13F portfolio, value $4,414,741.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 22,930 shares
    Change vs previous 13F +9,496 shares

    0.01% of the 13F portfolio, value $3,191,168.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 13,434 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,810,769.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 13,434 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,961,498.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).