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Disclosery

XPONANCE LLC: ACN position timeline

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

XPONANCE LLC held 121,161 ACN shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 121,161 shares
    Change vs previous 13F -3,956 shares

    0.09% of the 13F portfolio, value $15,077,315.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 125,117 shares
    Change vs previous 13F +13,800 shares

    0.18% of the 13F portfolio, value $24,809,514.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 111,317 shares
    Change vs previous 13F +6,442 shares

    0.22% of the 13F portfolio, value $29,866,437.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 104,875 shares
    Change vs previous 13F +4,172 shares

    0.2% of the 13F portfolio, value $25,862,254.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 100,703 shares
    Change vs previous 13F +7,663 shares

    0.25% of the 13F portfolio, value $30,099,147.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 93,040 shares
    Change vs previous 13F -4,725 shares

    0.28% of the 13F portfolio, value $29,032,230.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 97,765 shares
    Change vs previous 13F +7,769 shares

    0.31% of the 13F portfolio, value $34,392,782.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    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 89,996 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $31,811,819.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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