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XPONANCE LLC: PH position timeline

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

XPONANCE LLC held 24,157 PH 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 24,157 shares
    Change vs previous 13F +1,393 shares

    0.14% of the 13F portfolio, value $23,628,451.

    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 22,764 shares
    Change vs previous 13F +3,076 shares

    0.14% of the 13F portfolio, value $20,379,249.

    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 19,688 shares
    Change vs previous 13F +883 shares

    0.13% of the 13F portfolio, value $17,304,970.

    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 18,805 shares
    Change vs previous 13F -3,454 shares

    0.11% of the 13F portfolio, value $14,257,015.

    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 22,259 shares
    Change vs previous 13F +604 shares

    0.13% of the 13F portfolio, value $15,547,248.

    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 21,655 shares
    Change vs previous 13F +262 shares

    0.13% of the 13F portfolio, value $13,162,995.

    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 21,393 shares
    Change vs previous 13F +1,160 shares

    0.12% of the 13F portfolio, value $13,606,594.

    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 20,233 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $12,783,618.

    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).