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Disclosery

XPONANCE LLC: SOLV position timeline

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

XPONANCE LLC held 16,567 SOLV 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 16,567 shares
    Change vs previous 13F -10,890 shares

    0.01% of the 13F portfolio, value $1,278,144.

    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 27,457 shares
    Change vs previous 13F +3,410 shares

    0.01% of the 13F portfolio, value $1,792,942.

    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 24,047 shares
    Change vs previous 13F +1,269 shares

    0.01% of the 13F portfolio, value $1,905,484.

    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 22,778 shares
    Change vs previous 13F +662 shares

    0.01% of the 13F portfolio, value $1,662,794.

    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 22,116 shares
    Change vs previous 13F +871 shares

    0.01% of the 13F portfolio, value $1,677,277.

    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 21,245 shares
    Change vs previous 13F +231 shares

    0.02% of the 13F portfolio, value $1,615,470.

    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 21,014 shares
    Change vs previous 13F +1,879 shares

    0.01% of the 13F portfolio, value $1,388,185.

    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 19,135 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,334,092.

    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).