Skip to content
Disclosery

XPONANCE LLC: AVY position timeline

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

XPONANCE LLC held 17,901 AVY 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 17,901 shares
    Change vs previous 13F +201 shares

    0.02% of the 13F portfolio, value $2,906,227.

    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 17,700 shares
    Change vs previous 13F +2,124 shares

    0.02% of the 13F portfolio, value $3,056,436.

    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 15,576 shares
    Change vs previous 13F -1,606 shares

    0.02% of the 13F portfolio, value $2,832,963.

    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 17,182 shares
    Change vs previous 13F -1,977 shares

    0.02% of the 13F portfolio, value $2,786,405.

    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 19,159 shares
    Change vs previous 13F +3,046 shares

    0.03% of the 13F portfolio, value $3,361,830.

    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 16,113 shares
    Change vs previous 13F +1,514 shares

    0.03% of the 13F portfolio, value $2,867,631.

    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 14,599 shares
    Change vs previous 13F +250 shares

    0.02% of the 13F portfolio, value $2,731,911.

    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 14,349 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,167,685.

    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).