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Disclosery

XPONANCE LLC: FAST position timeline

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

XPONANCE LLC held 291,271 FAST 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 291,271 shares
    Change vs previous 13F -2,846 shares

    0.09% of the 13F portfolio, value $13,989,754.

    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 294,117 shares
    Change vs previous 13F +28,183 shares

    0.1% of the 13F portfolio, value $13,647,036.

    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 265,934 shares
    Change vs previous 13F +14,201 shares

    0.08% of the 13F portfolio, value $10,671,938.

    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 251,733 shares
    Change vs previous 13F -1,846 shares

    0.1% of the 13F portfolio, value $12,344,994.

    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 253,579 shares
    Change vs previous 13F +129,911 shares

    0.09% of the 13F portfolio, value $10,650,325.

    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 123,668 shares
    Change vs previous 13F +2,276 shares

    0.09% of the 13F portfolio, value $9,590,460.

    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 121,392 shares
    Change vs previous 13F +210 shares

    0.08% of the 13F portfolio, value $8,729,305.

    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 121,182 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $8,654,824.

    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).