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XPONANCE LLC: HRB position timeline

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

XPONANCE LLC held 16,994 HRB 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 16,994 shares
    Change vs previous 13F -820 shares

    <0.01% of the 13F portfolio, value $647,132.

    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 17,814 shares
    Change vs previous 13F +3,533 shares

    <0.01% of the 13F portfolio, value $565,416.

    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 14,281 shares
    Change vs previous 13F -3,122 shares

    <0.01% of the 13F portfolio, value $622,366.

    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 17,403 shares
    Change vs previous 13F +223 shares

    0.01% of the 13F portfolio, value $880,070.

    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 17,180 shares
    Change vs previous 13F -870 shares

    0.01% of the 13F portfolio, value $943,010.

    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 18,050 shares
    Change vs previous 13F -1,605 shares

    0.01% of the 13F portfolio, value $991,126.

    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 19,655 shares
    Change vs previous 13F +784 shares

    0.01% of the 13F portfolio, value $1,038,570.

    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 18,871 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,199,252.

    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).