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
- period ended2026-06-3013F 24,157 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 22,764 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 19,688 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 18,805 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 22,259 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 21,655 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 21,393 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 20,233 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).