Skip to content
Disclosery

XPONANCE LLC: CAG position timeline

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

XPONANCE LLC held 38,132 CAG 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 38,132 shares
    Change vs previous 13F -15,326 shares

    <0.01% of the 13F portfolio, value $513,257.

    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 53,458 shares
    Change vs previous 13F +12,984 shares

    0.01% of the 13F portfolio, value $840,360.

    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 40,474 shares
    Change vs previous 13F +3,944 shares

    0.01% of the 13F portfolio, value $700,605.

    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 36,530 shares
    Change vs previous 13F -31,843 shares

    0.01% of the 13F portfolio, value $668,864.

    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 68,373 shares
    Change vs previous 13F +1,334 shares

    0.01% of the 13F portfolio, value $1,399,595.

    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 67,039 shares
    Change vs previous 13F +1,359 shares

    0.02% of the 13F portfolio, value $1,787,930.

    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 65,680 shares
    Change vs previous 13F +505 shares

    0.02% of the 13F portfolio, value $1,822,620.

    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 65,175 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,119,491.

    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).