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Disclosery

XPONANCE LLC: APO position timeline

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

XPONANCE LLC held 76,873 APO 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 76,873 shares
    Change vs previous 13F -28,934 shares

    0.06% of the 13F portfolio, value $9,094,845.

    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 105,807 shares
    Change vs previous 13F +10,476 shares

    0.08% of the 13F portfolio, value $11,789,016.

    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 95,331 shares
    Change vs previous 13F +7,342 shares

    0.1% of the 13F portfolio, value $13,800,116.

    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 87,989 shares
    Change vs previous 13F -1,222 shares

    0.09% of the 13F portfolio, value $11,726,294.

    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 89,211 shares
    Change vs previous 13F -11,223 shares

    0.11% of the 13F portfolio, value $12,656,364.

    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 100,434 shares
    Change vs previous 13F +524 shares

    0.13% of the 13F portfolio, value $13,753,432.

    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 99,910 shares
    Change vs previous 13F +24,748 shares

    0.15% of the 13F portfolio, value $16,501,135.

    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 75,162 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $9,388,485.

    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).