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Disclosery

XPONANCE LLC: DGX position timeline

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

XPONANCE LLC held 20,436 DGX 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 20,436 shares
    Change vs previous 13F -975 shares

    0.03% of the 13F portfolio, value $4,331,410.

    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 21,411 shares
    Change vs previous 13F +1,837 shares

    0.03% of the 13F portfolio, value $4,196,128.

    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 19,574 shares
    Change vs previous 13F +776 shares

    0.03% of the 13F portfolio, value $3,396,676.

    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 18,798 shares
    Change vs previous 13F -2,517 shares

    0.03% of the 13F portfolio, value $3,582,523.

    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 21,315 shares
    Change vs previous 13F +4,843 shares

    0.03% of the 13F portfolio, value $3,828,813.

    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 16,472 shares
    Change vs previous 13F -929 shares

    0.03% of the 13F portfolio, value $2,787,062.

    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 17,401 shares
    Change vs previous 13F +795 shares

    0.02% of the 13F portfolio, value $2,625,115.

    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 16,606 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,578,082.

    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).