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Disclosery

XPONANCE LLC: AVT position timeline

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

XPONANCE LLC held 14,761 AVT 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 14,761 shares
    Change vs previous 13F -1,246 shares

    0.01% of the 13F portfolio, value $1,311,072.

    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 16,007 shares
    Change vs previous 13F -242 shares

    0.01% of the 13F portfolio, value $986,351.

    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 16,249 shares
    Change vs previous 13F -1,949 shares

    0.01% of the 13F portfolio, value $781,252.

    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 18,198 shares
    Change vs previous 13F -683 shares

    0.01% of the 13F portfolio, value $951,391.

    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 18,881 shares
    Change vs previous 13F +2,578 shares

    0.01% of the 13F portfolio, value $1,002,203.

    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 16,303 shares
    Change vs previous 13F +2,682 shares

    0.01% of the 13F portfolio, value $784,011.

    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 13,621 shares
    Change vs previous 13F +1,744 shares

    0.01% of the 13F portfolio, value $712,651.

    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 11,877 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $645,040.

    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).