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Disclosery

XPONANCE LLC: ASX position timeline

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

XPONANCE LLC held 26,762 ASX 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 26,762 shares
    Change vs previous 13F +1,638 shares

    0.01% of the 13F portfolio, value $1,207,501.

    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 25,124 shares
    Change vs previous 13F +5,425 shares

    <0.01% of the 13F portfolio, value $544,688.

    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 19,699 shares
    Change vs previous 13F +1,486 shares

    <0.01% of the 13F portfolio, value $317,154.

    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 18,213 shares
    Change vs previous 13F +1,611 shares

    <0.01% of the 13F portfolio, value $201,982.

    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 16,602 shares
    Change vs previous 13F +182 shares

    <0.01% of the 13F portfolio, value $171,499.

    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 16,420 shares
    Change vs previous 13F +6,161 shares

    <0.01% of the 13F portfolio, value $143,839.

    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 10,259 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $103,308.

    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).