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Disclosery

XPONANCE LLC: STT position timeline

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

XPONANCE LLC held 69,320 STT 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 69,320 shares
    Change vs previous 13F -562 shares

    0.07% of the 13F portfolio, value $11,756,672.

    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 69,882 shares
    Change vs previous 13F +7,022 shares

    0.06% of the 13F portfolio, value $8,844,266.

    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 62,860 shares
    Change vs previous 13F +2,559 shares

    0.06% of the 13F portfolio, value $8,109,569.

    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 60,301 shares
    Change vs previous 13F +421 shares

    0.06% of the 13F portfolio, value $6,995,519.

    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 59,880 shares
    Change vs previous 13F +872 shares

    0.05% of the 13F portfolio, value $6,367,639.

    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 59,008 shares
    Change vs previous 13F +16,511 shares

    0.05% of the 13F portfolio, value $5,282,986.

    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 42,497 shares
    Change vs previous 13F -553 shares

    0.04% of the 13F portfolio, value $4,171,081.

    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 43,050 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,808,634.

    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).