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Disclosery

XPONANCE LLC: HD position timeline

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

XPONANCE LLC held 252,265 HD 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 252,265 shares
    Change vs previous 13F -3,907 shares

    0.55% of the 13F portfolio, value $88,968,820.

    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 256,172 shares
    Change vs previous 13F +22,166 shares

    0.6% of the 13F portfolio, value $84,252,409.

    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 234,006 shares
    Change vs previous 13F +8,560 shares

    0.6% of the 13F portfolio, value $80,521,465.

    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 225,446 shares
    Change vs previous 13F -8,971 shares

    0.72% of the 13F portfolio, value $91,348,465.

    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 234,417 shares
    Change vs previous 13F +9,488 shares

    0.72% of the 13F portfolio, value $85,946,649.

    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 224,929 shares
    Change vs previous 13F +3,784 shares

    0.8% of the 13F portfolio, value $82,434,229.

    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 221,145 shares
    Change vs previous 13F +4,290 shares

    0.78% of the 13F portfolio, value $86,023,194.

    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 216,855 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $87,869,646.

    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).