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Disclosery

XPONANCE LLC: VAL position timeline

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

XPONANCE LLC held 9,177 VAL 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 9,177 shares
    Change vs previous 13F -175 shares

    <0.01% of the 13F portfolio, value $666,250.

    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 9,352 shares
    Change vs previous 13F +1,400 shares

    0.01% of the 13F portfolio, value $916,870.

    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 7,952 shares
    Change vs previous 13F -1,491 shares

    <0.01% of the 13F portfolio, value $400,781.

    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 9,443 shares
    Change vs previous 13F +28 shares

    <0.01% of the 13F portfolio, value $460,535.

    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 9,415 shares
    Change vs previous 13F +21 shares

    <0.01% of the 13F portfolio, value $396,466.

    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 9,394 shares
    Change vs previous 13F +121 shares

    <0.01% of the 13F portfolio, value $368,808.

    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 9,273 shares
    Change vs previous 13F +487 shares

    <0.01% of the 13F portfolio, value $410,238.

    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 8,786 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $489,820.

    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).