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PENNINGTON PARTNERS & CO., LLC: ACWX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PENNINGTON PARTNERS & CO., LLC on ACWX, newest first. How the timeline and the estimate are built.

PENNINGTON PARTNERS & CO., LLC held 21,887 ACWX 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 21,887 shares
    Change vs previous 13F +564 shares

    0.53% of the 13F portfolio, value $1,665,804.

    13F-HR 0001104659-26-096894 filed by PENNINGTON PARTNERS & CO., 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 21,323 shares
    Change vs previous 13F +1,156 shares

    0.5% of the 13F portfolio, value $1,459,994.

    13F-HR 0001104659-26-061028 filed by PENNINGTON PARTNERS & CO., 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 20,167 shares
    Change vs previous 13F -524 shares

    0.54% of the 13F portfolio, value $1,353,813.

    13F-HR 0001104659-26-016520 filed by PENNINGTON PARTNERS & CO., 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 20,691 shares
    Change vs previous 13F 0 shares

    0.64% of the 13F portfolio, value $1,345,099.

    13F-HR 0001420506-25-003347 filed by PENNINGTON PARTNERS & CO., 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 20,691 shares
    Change vs previous 13F +75 shares

    0.68% of the 13F portfolio, value $1,260,888.

    13F-HR 0001420506-25-001995 filed by PENNINGTON PARTNERS & CO., 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 20,616 shares
    Change vs previous 13F 0 shares

    0.65% of the 13F portfolio, value $1,143,157.

    13F-HR 0001420506-25-001055 filed by PENNINGTON PARTNERS & CO., LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 20,616 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $1,075,331.

    13F-HR 0001420506-25-000619 filed by PENNINGTON PARTNERS & CO., LLC
    Filed (acceptance time not in the bulk data set), ingested

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