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Disclosery

XPONANCE LLC: CAH position timeline

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

XPONANCE LLC held 83,669 CAH 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 83,669 shares
    Change vs previous 13F -1,788 shares

    0.12% of the 13F portfolio, value $19,876,408.

    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 85,457 shares
    Change vs previous 13F +4,075 shares

    0.13% of the 13F portfolio, value $18,057,919.

    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 81,382 shares
    Change vs previous 13F +16 shares

    0.13% of the 13F portfolio, value $16,724,001.

    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 81,366 shares
    Change vs previous 13F -2,052 shares

    0.1% of the 13F portfolio, value $12,771,207.

    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 83,418 shares
    Change vs previous 13F +30,585 shares

    0.12% of the 13F portfolio, value $14,014,224.

    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 52,833 shares
    Change vs previous 13F -11,617 shares

    0.07% of the 13F portfolio, value $7,278,802.

    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 64,450 shares
    Change vs previous 13F -18,008 shares

    0.07% of the 13F portfolio, value $7,622,502.

    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 82,458 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $9,113,258.

    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).