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XPONANCE LLC: IBM position timeline

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

XPONANCE LLC held 173,070 IBM 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 173,070 shares
    Change vs previous 13F -512 shares

    0.3% of the 13F portfolio, value $48,669,086.

    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 173,582 shares
    Change vs previous 13F +22,973 shares

    0.3% of the 13F portfolio, value $42,074,603.

    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 150,609 shares
    Change vs previous 13F +9,913 shares

    0.33% of the 13F portfolio, value $44,611,967.

    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 140,696 shares
    Change vs previous 13F -2,312 shares

    0.31% of the 13F portfolio, value $39,698,855.

    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 143,008 shares
    Change vs previous 13F +10,339 shares

    0.35% of the 13F portfolio, value $42,155,973.

    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 132,669 shares
    Change vs previous 13F -3,392 shares

    0.32% of the 13F portfolio, value $32,989,537.

    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 136,061 shares
    Change vs previous 13F +6,253 shares

    0.27% of the 13F portfolio, value $29,910,346.

    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 129,808 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $28,698,009.

    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).