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Disclosery

XPONANCE LLC: AUB position timeline

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

XPONANCE LLC held 14,317 AUB 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 14,317 shares
    Change vs previous 13F +866 shares

    <0.01% of the 13F portfolio, value $605,752.

    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 13,451 shares
    Change vs previous 13F +2,146 shares

    <0.01% of the 13F portfolio, value $480,739.

    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 11,305 shares
    Change vs previous 13F +102 shares

    <0.01% of the 13F portfolio, value $399,067.

    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 11,203 shares
    Change vs previous 13F +85 shares

    <0.01% of the 13F portfolio, value $395,354.

    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 11,118 shares
    Change vs previous 13F +4,320 shares

    <0.01% of the 13F portfolio, value $347,771.

    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 6,798 shares
    Change vs previous 13F +374 shares

    <0.01% of the 13F portfolio, value $211,690.

    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 6,424 shares
    Change vs previous 13F +556 shares

    <0.01% of the 13F portfolio, value $243,341.

    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 5,868 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $221,048.

    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).