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Disclosery

XPONANCE LLC: EXC position timeline

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

XPONANCE LLC held 220,092 EXC 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 220,092 shares
    Change vs previous 13F +16,174 shares

    0.06% of the 13F portfolio, value $10,260,689.

    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 203,918 shares
    Change vs previous 13F +32,320 shares

    0.07% of the 13F portfolio, value $9,996,060.

    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 171,598 shares
    Change vs previous 13F +9,629 shares

    0.06% of the 13F portfolio, value $7,479,957.

    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 161,969 shares
    Change vs previous 13F -13,609 shares

    0.06% of the 13F portfolio, value $7,290,225.

    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 175,578 shares
    Change vs previous 13F +24,850 shares

    0.06% of the 13F portfolio, value $7,623,597.

    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 150,728 shares
    Change vs previous 13F +1,857 shares

    0.07% of the 13F portfolio, value $6,945,546.

    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 148,871 shares
    Change vs previous 13F +11,488 shares

    0.05% of the 13F portfolio, value $5,603,504.

    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 137,383 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $5,570,881.

    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).