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Disclosery

XPONANCE LLC: GOOGL position timeline

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

XPONANCE LLC held 1,673,110 GOOGL 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 1,673,110 shares
    Change vs previous 13F +212,005 shares

    3.67% of the 13F portfolio, value $597,919,321.

    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 1,461,105 shares
    Change vs previous 13F +144,522 shares

    2.99% of the 13F portfolio, value $420,155,354.

    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 1,316,583 shares
    Change vs previous 13F +45,097 shares

    3.09% of the 13F portfolio, value $412,090,479.

    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 1,271,486 shares
    Change vs previous 13F -91,355 shares

    2.45% of the 13F portfolio, value $309,098,247.

    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 1,362,841 shares
    Change vs previous 13F -123,836 shares

    2.01% of the 13F portfolio, value $240,173,469.

    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 1,486,677 shares
    Change vs previous 13F -38,883 shares

    2.22% of the 13F portfolio, value $229,899,731.

    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 1,525,560 shares
    Change vs previous 13F +6,882 shares

    2.63% of the 13F portfolio, value $288,788,508.

    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 1,518,678 shares
    Change vs previous 13F not available

    2.43% of the 13F portfolio, value $251,872,746.

    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).