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Disclosery

XPONANCE LLC: SAN position timeline

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

XPONANCE LLC held 64,375 SAN 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 64,375 shares
    Change vs previous 13F +26,366 shares

    0.01% of the 13F portfolio, value $888,374.

    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 38,009 shares
    Change vs previous 13F +9,334 shares

    <0.01% of the 13F portfolio, value $428,740.

    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 28,675 shares
    Change vs previous 13F +3,838 shares

    <0.01% of the 13F portfolio, value $336,357.

    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 24,837 shares
    Change vs previous 13F +4,779 shares

    <0.01% of the 13F portfolio, value $260,291.

    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 20,058 shares
    Change vs previous 13F +479 shares

    <0.01% of the 13F portfolio, value $166,481.

    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 19,579 shares
    Change vs previous 13F -8,924 shares

    <0.01% of the 13F portfolio, value $131,179.

    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 28,503 shares
    Change vs previous 13F +1,363 shares

    <0.01% of the 13F portfolio, value $129,973.

    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 27,140 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $138,414.

    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).