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Disclosery

XPONANCE LLC: EXE position timeline

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

XPONANCE LLC held 37,932 EXE 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 37,932 shares
    Change vs previous 13F +522 shares

    0.02% of the 13F portfolio, value $3,459,019.

    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 37,410 shares
    Change vs previous 13F +5,247 shares

    0.03% of the 13F portfolio, value $4,106,870.

    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 32,163 shares
    Change vs previous 13F +2,777 shares

    0.03% of the 13F portfolio, value $3,549,509.

    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 29,386 shares
    Change vs previous 13F -1,862 shares

    0.02% of the 13F portfolio, value $3,121,969.

    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 31,248 shares
    Change vs previous 13F +1,235 shares

    0.03% of the 13F portfolio, value $3,654,141.

    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 30,013 shares
    Change vs previous 13F -5,078 shares

    0.03% of the 13F portfolio, value $3,341,047.

    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 35,091 shares
    Change vs previous 13F +10,331 shares

    0.03% of the 13F portfolio, value $3,493,309.

    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 24,760 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,036,510.

    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).