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Disclosery

XPONANCE LLC: PNR position timeline

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

XPONANCE LLC held 29,364 PNR 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 29,364 shares
    Change vs previous 13F -131 shares

    0.01% of the 13F portfolio, value $2,251,044.

    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 29,495 shares
    Change vs previous 13F +4,274 shares

    0.02% of the 13F portfolio, value $2,569,309.

    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 25,221 shares
    Change vs previous 13F +1,387 shares

    0.02% of the 13F portfolio, value $2,626,515.

    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 23,834 shares
    Change vs previous 13F -978 shares

    0.02% of the 13F portfolio, value $2,639,854.

    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 24,812 shares
    Change vs previous 13F +646 shares

    0.02% of the 13F portfolio, value $2,547,200.

    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 24,166 shares
    Change vs previous 13F +293 shares

    0.02% of the 13F portfolio, value $2,114,042.

    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 23,873 shares
    Change vs previous 13F +1,420 shares

    0.02% of the 13F portfolio, value $2,402,579.

    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 22,453 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,195,679.

    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).