Position in EXLS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$15,103,920
-$2,680,859 QoQ
Shares Held
584,065
0.0% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#44
of 443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXLS Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026EULAV Asset Management holds $115,410,565 across 4 Information Technology Services names. EXLS ranks #2 (13.1% of the industry book) .
All Filings in EXLS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,103,920 | 584,065 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $17,784,779 | 584,065 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $24,787,718 | 584,065 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $25,717,702 | 584,095 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $23,870,060 | 545,103 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,732,518 | 545,065 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $24,189,984 | 545,065 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $20,641,629 | 541,065 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $16,103,360 | 513,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,640,500 | 397,500 | Shares | Sole | 2024-05-30 | |
| 2023-12-31 | $12,262,875 | 397,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,145,900 | 397,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,009,270 | 79,500 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,865,485 | 79,500 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $13,469,685 | 79,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,702,432 | 86,200 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $12,699,846 | 86,200 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $12,349,874 | 86,200 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $12,479,174 | 86,200 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,612,944 | 86,200 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,159,612 | 86,200 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,771,792 | 86,200 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $7,338,206 | 86,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,686,614 | 86,200 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,465,080 | 86,200 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,484,986 | 86,200 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||