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Disclosery

XPONANCE LLC: UPS position timeline

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

XPONANCE LLC held 133,438 UPS 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 133,438 shares
    Change vs previous 13F +2,951 shares

    0.09% of the 13F portfolio, value $14,344,585.

    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 130,487 shares
    Change vs previous 13F -5,947 shares

    0.09% of the 13F portfolio, value $12,837,311.

    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 136,434 shares
    Change vs previous 13F +30,277 shares

    0.1% of the 13F portfolio, value $13,532,888.

    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 106,157 shares
    Change vs previous 13F -4,148 shares

    0.07% of the 13F portfolio, value $8,867,294.

    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 110,305 shares
    Change vs previous 13F +4,547 shares

    0.09% of the 13F portfolio, value $11,134,187.

    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 105,758 shares
    Change vs previous 13F +1,521 shares

    0.11% of the 13F portfolio, value $11,632,322.

    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 104,237 shares
    Change vs previous 13F +1,431 shares

    0.12% of the 13F portfolio, value $13,144,286.

    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 102,806 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $14,016,570.

    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).