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Disclosery

XPONANCE LLC: PFE position timeline

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

XPONANCE LLC held 1,108,420 PFE 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 1,108,420 shares
    Change vs previous 13F +24,630 shares

    0.16% of the 13F portfolio, value $26,690,752.

    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 1,083,790 shares
    Change vs previous 13F +131,534 shares

    0.22% of the 13F portfolio, value $30,432,822.

    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 952,256 shares
    Change vs previous 13F +77,679 shares

    0.18% of the 13F portfolio, value $23,711,173.

    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 874,577 shares
    Change vs previous 13F -25,024 shares

    0.18% of the 13F portfolio, value $22,284,221.

    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 899,601 shares
    Change vs previous 13F +44,732 shares

    0.18% of the 13F portfolio, value $21,806,327.

    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 854,869 shares
    Change vs previous 13F +3,621 shares

    0.21% of the 13F portfolio, value $21,662,379.

    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 851,248 shares
    Change vs previous 13F +34,344 shares

    0.21% of the 13F portfolio, value $22,583,608.

    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 816,904 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $23,641,200.

    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).