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Disclosery

XPONANCE LLC: ALLE position timeline

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

XPONANCE LLC held 14,853 ALLE 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 14,853 shares
    Change vs previous 13F -193 shares

    0.01% of the 13F portfolio, value $2,086,698.

    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 15,046 shares
    Change vs previous 13F +2,083 shares

    0.02% of the 13F portfolio, value $2,186,033.

    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 12,963 shares
    Change vs previous 13F +796 shares

    0.02% of the 13F portfolio, value $2,063,969.

    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 12,167 shares
    Change vs previous 13F -409 shares

    0.02% of the 13F portfolio, value $2,157,817.

    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 12,576 shares
    Change vs previous 13F +408 shares

    0.02% of the 13F portfolio, value $1,812,453.

    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 12,168 shares
    Change vs previous 13F +28 shares

    0.02% of the 13F portfolio, value $1,587,437.

    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 12,140 shares
    Change vs previous 13F +143 shares

    0.01% of the 13F portfolio, value $1,586,455.

    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 11,997 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,748,443.

    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).