Position history for XPONANCE LLC's holdings in ALPHABET INC
XPONANCE LLC holds 1.5M shares of GOOGL (ALPHABET INC), worth $420.2M as of 2026-Q1. The position was increased (+11.0% shares). GOOGL represents 3.0% of XPONANCE LLC's portfolio.
Current Value
$420.2M
Current Shares
1.5M
Total Value Change
+$157.1M
Total Shares Change
+17,152
Other major holders of GOOGL: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 1.5M |
+11.0% |
| $420.2M |
| 3.0% |
| $303.58 |
59 |
| 2025-Q4 | Increased | 1.3M | +3.5% | $412.1M | 3.1% | $313.85 | 59 |
| 2025-Q3 | Decreased | 1.3M | -6.7% | $309.1M | 2.4% | $243.89 | 0 |
| 2025-Q2 | Decreased | 1.4M | -8.3% | $240.2M | 2.0% | $178.25 | 0 |
| 2025-Q1 | Decreased | 1.5M | -2.5% | $229.9M | 2.2% | $153.90 | 0 |
| 2024-Q4 | Increased | 1.5M | +0.5% | $288.8M | 2.6% | $190.49 | 53 |
| 2024-Q3 | Increased | 1.5M | +5.2% | $251.9M | 2.4% | $163.12 | 56 |
| 2024-Q2 | Decreased | 1.4M | -0.4% | $263M | 2.7% | $180.99 | 0 |