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Disclosery

XPONANCE LLC: ASB position timeline

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

XPONANCE LLC held 22,314 ASB 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 22,314 shares
    Change vs previous 13F -1,195 shares

    <0.01% of the 13F portfolio, value $686,602.

    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 23,509 shares
    Change vs previous 13F +3,367 shares

    <0.01% of the 13F portfolio, value $607,943.

    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 20,142 shares
    Change vs previous 13F -3,243 shares

    <0.01% of the 13F portfolio, value $518,858.

    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 23,385 shares
    Change vs previous 13F +1 shares

    <0.01% of the 13F portfolio, value $601,228.

    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 23,384 shares
    Change vs previous 13F -170 shares

    <0.01% of the 13F portfolio, value $570,336.

    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 23,554 shares
    Change vs previous 13F +690 shares

    0.01% of the 13F portfolio, value $530,672.

    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 22,864 shares
    Change vs previous 13F +2,604 shares

    <0.01% of the 13F portfolio, value $546,450.

    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 20,260 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $436,400.

    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).