XPONANCE LLC

Position in SFM — Sprouts Farmers Market, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in SFM

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$996,183

-$705,921 QoQ

Shares Held

11,778

-46.6% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#274

of 637 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

XPONANCE LLC holds $8,406,915 across 3 Grocery Stores names. SFM ranks #2 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	123,152	$6,838,630
2	SFM	Sprouts Farmers Market, Inc. This page	11,778	$996,183
3	ACI	Albertsons Companies, Inc.	42,284	$572,102

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$996,183	11,778	-46.6%	Shares	Sole	2026-08-10
2026-03-31	$1,702,104	22,068	+12.8%	Shares	Sole	2026-05-13
2025-12-31	$1,559,062	19,569	-10.8%	Shares	Sole	2026-02-12
2025-09-30	$2,386,419	21,934	+1.2%	Shares	Sole	2025-11-12
2025-06-30	$3,567,090	21,666	+44.0%	Shares	Sole	2025-08-14
2025-03-31	$2,296,621	15,046	+1.7%	Shares	Sole	2025-05-01
2024-12-31	$1,880,381	14,798	+8.9%	Shares	Sole	2025-02-11
2024-09-30	$1,500,471	13,590	+0.1%	Shares	Sole	2024-11-12
2024-06-30	$1,136,102	13,580	-7.2%	Shares	Sole	2024-08-14
2024-03-31	$943,600	14,634	-2.3%	Shares	Sole	2024-05-13
2023-12-31	$720,495	14,976	+1.4%	Shares	Sole	2024-01-31
2023-09-30	$632,027	14,767	-2.8%	Shares	Sole	2023-10-24
2023-06-30	$557,855	15,188	-8.2%	Shares	Sole	2023-07-14
2023-03-31	$579,851	16,553	+0.2%	Shares	Sole	2023-04-18
2022-12-31	$534,978	16,527	-1.6%	Shares	Sole	2023-01-24
2022-09-30	$465,867	16,788	-3.6%	Shares	Sole	2022-10-24
2022-06-30	$441,150	17,423	+3.0%	Shares	Sole	2022-08-02
2022-03-31	$540,941	16,915	-1.7%	Shares	Sole	2022-04-20
2021-12-31	$510,496	17,200	-1.6%	Shares	Sole	2022-01-31
2021-09-30	$404,849	17,473	-8.2%	Shares	Sole	2021-11-05
2021-06-30	$472,746	19,024	-17.0%	Shares	Sole	2021-08-12
2021-03-31	$610,236	22,924	+0.5%	Shares	Sole	2021-05-10
2020-12-31	$458,641	22,818	-1.6%	Shares	Sole	2021-02-11
2020-09-30	$485,282	23,186	+9.0%	Shares	Sole	2020-10-26
2020-06-30	$544,478	21,277	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.