Skip to content
Disclosery

XPONANCE LLC: BEN position timeline

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

XPONANCE LLC held 32,084 BEN 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 32,084 shares
    Change vs previous 13F -62,179 shares

    0.01% of the 13F portfolio, value $1,067,435.

    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 94,263 shares
    Change vs previous 13F +4,276 shares

    0.02% of the 13F portfolio, value $2,226,492.

    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 89,987 shares
    Change vs previous 13F -9,644 shares

    0.02% of the 13F portfolio, value $2,149,789.

    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 99,631 shares
    Change vs previous 13F +69,802 shares

    0.02% of the 13F portfolio, value $2,304,465.

    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 29,829 shares
    Change vs previous 13F -13,650 shares

    0.01% of the 13F portfolio, value $711,422.

    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 43,479 shares
    Change vs previous 13F -208 shares

    0.01% of the 13F portfolio, value $836,971.

    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 43,687 shares
    Change vs previous 13F +497 shares

    0.01% of the 13F portfolio, value $886,409.

    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 43,190 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $870,279.

    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).