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Disclosery

Sepio Capital, LP: XLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sepio Capital, LP on XLV, newest first. How the timeline and the estimate are built.

Sepio Capital, LP held 26,202 XLV shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,202 shares
    Change vs previous 13F -1,116 shares

    0.21% of the 13F portfolio, value $4,157,172.

    13F-HR 0001172661-26-002867 filed by Sepio Capital, LP
    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 27,318 shares
    Change vs previous 13F -2,109 shares

    0.22% of the 13F portfolio, value $4,005,083.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, LP
    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 29,427 shares
    Change vs previous 13F -7,773 shares

    0.25% of the 13F portfolio, value $4,555,323.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, LP
    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 37,200 shares
    Change vs previous 13F -437 shares

    0.31% of the 13F portfolio, value $5,177,173.

    13F-HR 0001172661-25-004736 filed by Sepio Capital, LP
    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 37,637 shares
    Change vs previous 13F -1,089 shares

    0.36% of the 13F portfolio, value $5,073,141.

    13F-HR 0001172661-25-003129 filed by Sepio Capital, LP
    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 38,726 shares
    Change vs previous 13F -1,144 shares

    0.45% of the 13F portfolio, value $5,654,416.

    13F-HR 0001172661-25-002083 filed by Sepio Capital, LP
    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 39,870 shares
    Change vs previous 13F -1,056 shares

    0.44% of the 13F portfolio, value $5,484,956.

    13F-HR 0001172661-25-000722 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 40,926 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $6,303,455.

    13F-HR 0001172661-24-004969 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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