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Disclosery

XPONANCE LLC: PFS position timeline

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

XPONANCE LLC held 13,024 PFS 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 13,024 shares
    Change vs previous 13F +814 shares

    <0.01% of the 13F portfolio, value $307,887.

    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 12,210 shares
    Change vs previous 13F +2,021 shares

    <0.01% of the 13F portfolio, value $258,364.

    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 10,189 shares
    Change vs previous 13F +75 shares

    <0.01% of the 13F portfolio, value $201,233.

    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 10,114 shares
    Change vs previous 13F +96 shares

    <0.01% of the 13F portfolio, value $194,998.

    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 10,018 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $175,616.

    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).