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Disclosery

XPONANCE LLC: HL position timeline

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

XPONANCE LLC held 83,609 HL 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 83,609 shares
    Change vs previous 13F -12,932 shares

    0.01% of the 13F portfolio, value $1,290,087.

    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 96,541 shares
    Change vs previous 13F +14,031 shares

    0.01% of the 13F portfolio, value $1,798,559.

    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 82,510 shares
    Change vs previous 13F +31,972 shares

    0.01% of the 13F portfolio, value $1,583,367.

    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 50,538 shares
    Change vs previous 13F +3,767 shares

    <0.01% of the 13F portfolio, value $611,510.

    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 46,771 shares
    Change vs previous 13F +1,679 shares

    <0.01% of the 13F portfolio, value $280,158.

    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 45,092 shares
    Change vs previous 13F +2,525 shares

    <0.01% of the 13F portfolio, value $250,712.

    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 42,567 shares
    Change vs previous 13F +3,845 shares

    <0.01% of the 13F portfolio, value $209,004.

    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 38,722 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $258,276.

    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).