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Disclosery

XPONANCE LLC: AXP position timeline

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

XPONANCE LLC held 111,774 AXP 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 111,774 shares
    Change vs previous 13F -3,686 shares

    0.23% of the 13F portfolio, value $37,807,724.

    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 115,460 shares
    Change vs previous 13F +12,431 shares

    0.25% of the 13F portfolio, value $34,924,491.

    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 103,029 shares
    Change vs previous 13F +4,396 shares

    0.29% of the 13F portfolio, value $38,115,762.

    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 98,633 shares
    Change vs previous 13F -2,982 shares

    0.26% of the 13F portfolio, value $32,762,102.

    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 101,615 shares
    Change vs previous 13F +707 shares

    0.27% of the 13F portfolio, value $32,413,153.

    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 100,908 shares
    Change vs previous 13F +328 shares

    0.26% of the 13F portfolio, value $27,149,297.

    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 100,580 shares
    Change vs previous 13F +373 shares

    0.27% of the 13F portfolio, value $29,851,138.

    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 100,207 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $27,176,138.

    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).