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Disclosery

XPONANCE LLC: ELV position timeline

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

XPONANCE LLC held 41,309 ELV 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 41,309 shares
    Change vs previous 13F -209 shares

    0.1% of the 13F portfolio, value $15,975,430.

    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 41,518 shares
    Change vs previous 13F +5,200 shares

    0.09% of the 13F portfolio, value $12,154,395.

    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 36,318 shares
    Change vs previous 13F +1,533 shares

    0.1% of the 13F portfolio, value $12,731,275.

    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 34,785 shares
    Change vs previous 13F -1,241 shares

    0.09% of the 13F portfolio, value $11,239,729.

    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 36,026 shares
    Change vs previous 13F -2,681 shares

    0.12% of the 13F portfolio, value $14,012,673.

    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 38,707 shares
    Change vs previous 13F -4,238 shares

    0.16% of the 13F portfolio, value $16,835,997.

    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 42,945 shares
    Change vs previous 13F +839 shares

    0.14% of the 13F portfolio, value $15,842,411.

    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 42,106 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $21,895,120.

    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).