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Disclosery

XPONANCE LLC: DE position timeline

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

XPONANCE LLC held 46,342 DE 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 46,342 shares
    Change vs previous 13F +493 shares

    0.18% of the 13F portfolio, value $29,396,121.

    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 45,849 shares
    Change vs previous 13F +6,190 shares

    0.18% of the 13F portfolio, value $25,826,742.

    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 39,659 shares
    Change vs previous 13F +2,234 shares

    0.14% of the 13F portfolio, value $18,464,041.

    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 37,425 shares
    Change vs previous 13F -1,688 shares

    0.14% of the 13F portfolio, value $17,112,956.

    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 39,113 shares
    Change vs previous 13F -2,867 shares

    0.17% of the 13F portfolio, value $19,888,569.

    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 41,980 shares
    Change vs previous 13F +2,691 shares

    0.19% of the 13F portfolio, value $19,703,313.

    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 39,289 shares
    Change vs previous 13F +1,251 shares

    0.15% of the 13F portfolio, value $16,646,749.

    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 38,038 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $15,874,399.

    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).