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Disclosery

XPONANCE LLC: SCI position timeline

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

XPONANCE LLC held 16,726 SCI 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 16,726 shares
    Change vs previous 13F -285 shares

    0.01% of the 13F portfolio, value $1,270,507.

    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 17,011 shares
    Change vs previous 13F +3,778 shares

    0.01% of the 13F portfolio, value $1,403,578.

    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 13,233 shares
    Change vs previous 13F -2,430 shares

    0.01% of the 13F portfolio, value $1,031,777.

    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 15,663 shares
    Change vs previous 13F -311 shares

    0.01% of the 13F portfolio, value $1,303,475.

    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 15,974 shares
    Change vs previous 13F -690 shares

    0.01% of the 13F portfolio, value $1,300,284.

    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 16,664 shares
    Change vs previous 13F -1,144 shares

    0.01% of the 13F portfolio, value $1,336,453.

    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 17,808 shares
    Change vs previous 13F +791 shares

    0.01% of the 13F portfolio, value $1,421,435.

    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 17,017 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,343,152.

    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).