Skip to content
Disclosery

XPONANCE LLC: FIS position timeline

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

XPONANCE LLC held 88,572 FIS 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 88,572 shares
    Change vs previous 13F -19,277 shares

    0.02% of the 13F portfolio, value $3,443,679.

    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 107,849 shares
    Change vs previous 13F +11,594 shares

    0.04% of the 13F portfolio, value $5,059,197.

    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 96,255 shares
    Change vs previous 13F +3,643 shares

    0.05% of the 13F portfolio, value $6,397,107.

    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 92,612 shares
    Change vs previous 13F -4,622 shares

    0.05% of the 13F portfolio, value $6,106,835.

    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 97,234 shares
    Change vs previous 13F -15,461 shares

    0.07% of the 13F portfolio, value $7,915,820.

    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 112,695 shares
    Change vs previous 13F -1,413 shares

    0.08% of the 13F portfolio, value $8,416,063.

    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 114,108 shares
    Change vs previous 13F -1,194 shares

    0.08% of the 13F portfolio, value $9,216,503.

    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 115,302 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $9,656,543.

    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).