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Disclosery

XPONANCE LLC: GIS position timeline

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

XPONANCE LLC held 97,368 GIS 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 97,368 shares
    Change vs previous 13F -4,570 shares

    0.02% of the 13F portfolio, value $3,388,406.

    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 101,938 shares
    Change vs previous 13F +15,732 shares

    0.03% of the 13F portfolio, value $3,794,132.

    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 86,206 shares
    Change vs previous 13F +2,776 shares

    0.03% of the 13F portfolio, value $4,008,579.

    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 83,430 shares
    Change vs previous 13F -10,314 shares

    0.03% of the 13F portfolio, value $4,206,541.

    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 93,744 shares
    Change vs previous 13F +15,958 shares

    0.04% of the 13F portfolio, value $4,856,877.

    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 77,786 shares
    Change vs previous 13F +1,417 shares

    0.04% of the 13F portfolio, value $4,650,825.

    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 76,369 shares
    Change vs previous 13F -553 shares

    0.04% of the 13F portfolio, value $4,870,051.

    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 76,922 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $5,680,690.

    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).