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Disclosery

XPONANCE LLC: PFGC position timeline

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

XPONANCE LLC held 19,658 PFGC 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 19,658 shares
    Change vs previous 13F -2,217 shares

    0.01% of the 13F portfolio, value $2,197,568.

    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 21,875 shares
    Change vs previous 13F +4,315 shares

    0.01% of the 13F portfolio, value $1,873,813.

    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 17,560 shares
    Change vs previous 13F -2,331 shares

    0.01% of the 13F portfolio, value $1,578,995.

    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 19,891 shares
    Change vs previous 13F -192 shares

    0.02% of the 13F portfolio, value $2,069,460.

    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 20,083 shares
    Change vs previous 13F -665 shares

    0.01% of the 13F portfolio, value $1,756,660.

    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 20,748 shares
    Change vs previous 13F +332 shares

    0.02% of the 13F portfolio, value $1,631,415.

    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 20,416 shares
    Change vs previous 13F +1,690 shares

    0.02% of the 13F portfolio, value $1,726,173.

    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 18,726 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,467,557.

    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).