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XPONANCE LLC: NOW position timeline

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

XPONANCE LLC held 282,238 NOW 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 282,238 shares
    Change vs previous 13F -37,146 shares

    0.17% of the 13F portfolio, value $28,020,589.

    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 319,384 shares
    Change vs previous 13F +32,512 shares

    0.24% of the 13F portfolio, value $33,391,597.

    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 286,872 shares
    Change vs previous 13F +233,978 shares

    0.33% of the 13F portfolio, value $43,945,922.

    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 52,894 shares
    Change vs previous 13F -810 shares

    0.39% of the 13F portfolio, value $48,677,290.

    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 53,704 shares
    Change vs previous 13F +1,896 shares

    0.46% of the 13F portfolio, value $55,212,008.

    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 51,808 shares
    Change vs previous 13F -1,228 shares

    0.4% of the 13F portfolio, value $41,246,421.

    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 53,036 shares
    Change vs previous 13F +1,402 shares

    0.51% of the 13F portfolio, value $56,224,524.

    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 51,634 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $46,180,933.

    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).