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Disclosery

XPONANCE LLC: APG position timeline

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

XPONANCE LLC held 48,486 APG 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 48,486 shares
    Change vs previous 13F +1,086 shares

    0.01% of the 13F portfolio, value $2,053,382.

    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 47,400 shares
    Change vs previous 13F +10,928 shares

    0.01% of the 13F portfolio, value $1,920,648.

    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 36,472 shares
    Change vs previous 13F -7,177 shares

    0.01% of the 13F portfolio, value $1,395,419.

    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 43,649 shares
    Change vs previous 13F +15,122 shares

    0.01% of the 13F portfolio, value $1,500,216.

    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 28,527 shares
    Change vs previous 13F +16,920 shares

    0.01% of the 13F portfolio, value $1,456,303.

    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 11,607 shares
    Change vs previous 13F +921 shares

    <0.01% of the 13F portfolio, value $415,066.

    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 10,686 shares
    Change vs previous 13F +2,062 shares

    <0.01% of the 13F portfolio, value $384,375.

    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 8,624 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $284,764.

    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).