Skip to content
Disclosery

XPONANCE LLC: CVS position timeline

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

XPONANCE LLC held 263,078 CVS 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 263,078 shares
    Change vs previous 13F +31,106 shares

    0.17% of the 13F portfolio, value $27,215,381.

    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 231,972 shares
    Change vs previous 13F +31,447 shares

    0.12% of the 13F portfolio, value $16,660,202.

    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 200,525 shares
    Change vs previous 13F +11,046 shares

    0.12% of the 13F portfolio, value $15,913,635.

    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 189,479 shares
    Change vs previous 13F -3,683 shares

    0.11% of the 13F portfolio, value $14,284,794.

    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 193,162 shares
    Change vs previous 13F +4,654 shares

    0.11% of the 13F portfolio, value $13,324,289.

    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 188,508 shares
    Change vs previous 13F -326 shares

    0.12% of the 13F portfolio, value $12,771,434.

    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 188,834 shares
    Change vs previous 13F +4,585 shares

    0.08% of the 13F portfolio, value $8,476,769.

    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 184,249 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $11,585,593.

    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).