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Disclosery

XPONANCE LLC: H position timeline

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

XPONANCE LLC held 11,799 H 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 11,799 shares
    Change vs previous 13F +3,297 shares

    0.01% of the 13F portfolio, value $2,287,118.

    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 8,502 shares
    Change vs previous 13F +1,115 shares

    0.01% of the 13F portfolio, value $1,222,503.

    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 7,387 shares
    Change vs previous 13F -786 shares

    0.01% of the 13F portfolio, value $1,184,284.

    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 8,173 shares
    Change vs previous 13F +323 shares

    0.01% of the 13F portfolio, value $1,159,994.

    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 7,850 shares
    Change vs previous 13F -567 shares

    0.01% of the 13F portfolio, value $1,096,253.

    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 8,417 shares
    Change vs previous 13F -76 shares

    0.01% of the 13F portfolio, value $1,031,083.

    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 8,493 shares
    Change vs previous 13F +916 shares

    0.01% of the 13F portfolio, value $1,333,231.

    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 7,577 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,153,219.

    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).