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Disclosery

XPONANCE LLC: STE position timeline

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

XPONANCE LLC held 17,308 STE 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 17,308 shares
    Change vs previous 13F -797 shares

    0.02% of the 13F portfolio, value $3,644,546.

    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 18,105 shares
    Change vs previous 13F -1,327 shares

    0.03% of the 13F portfolio, value $4,003,559.

    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 19,432 shares
    Change vs previous 13F +503 shares

    0.04% of the 13F portfolio, value $4,926,401.

    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 18,929 shares
    Change vs previous 13F -2,360 shares

    0.04% of the 13F portfolio, value $4,683,792.

    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 21,289 shares
    Change vs previous 13F +7,060 shares

    0.04% of the 13F portfolio, value $5,114,044.

    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 14,229 shares
    Change vs previous 13F +265 shares

    0.03% of the 13F portfolio, value $3,225,003.

    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 13,964 shares
    Change vs previous 13F +368 shares

    0.03% of the 13F portfolio, value $2,870,440.

    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 13,596 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,297,574.

    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).