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Disclosery

XPONANCE LLC: PFG position timeline

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

XPONANCE LLC held 65,100 PFG 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 65,100 shares
    Change vs previous 13F +4,403 shares

    0.04% of the 13F portfolio, value $7,016,520.

    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 60,697 shares
    Change vs previous 13F -52,527 shares

    0.04% of the 13F portfolio, value $5,469,442.

    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 113,224 shares
    Change vs previous 13F +4,723 shares

    0.07% of the 13F portfolio, value $9,987,524.

    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 108,501 shares
    Change vs previous 13F -77 shares

    0.07% of the 13F portfolio, value $8,995,850.

    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 108,578 shares
    Change vs previous 13F +925 shares

    0.07% of the 13F portfolio, value $8,624,382.

    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 107,653 shares
    Change vs previous 13F +3,006 shares

    0.09% of the 13F portfolio, value $9,082,684.

    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 104,647 shares
    Change vs previous 13F +61,439 shares

    0.07% of the 13F portfolio, value $8,100,724.

    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 43,208 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,711,567.

    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).