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Abacus FCF Advisors’s Exponent EXPO Stock Holding History

Abacus FCF Advisors’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-23,460
Closed -$2.09M – 104
2024
Q4 		$2.09M Buy
23,460
+7,440
+46% +$749K 0.28% 97
2024
Q3 		$1.85M Sell
16,020
-2,581
-14% -$270K 0.43% 87
2024
Q2 		$1.77M Buy
+18,601
New +$1.68M 0.44% 89

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Abacus FCF Advisors's EXPO Position: Q1 2025 in Review

Abacus FCF Advisors sold out of Exponent (EXPO) in Q1 2025, closing a stake of 23,460 shares — an estimated $2.09M sold.

Abacus FCF Advisors first reported a position in EXPO in Q2 2024 and held it in 3 quarters. The position peaked at $2.09M in Q4 2024. 393 funds tracked by Wall St. Rank hold EXPO as of Q1 2025.

  • Abacus FCF Advisors reported no remaining Exponent position as of Q1 2025 after selling out during the quarter.
  • Abacus FCF Advisors sold 23,460 Exponent shares in Q1 2025, an estimated $2.09M.
  • Abacus FCF Advisors first reported a position in Exponent in Q2 2024 and held it in 3 quarters.
  • Abacus FCF Advisors's Exponent position peaked at $2.09M in Q4 2024.
  • 393 funds tracked by Wall St. Rank held Exponent as of Q1 2025.

Based on Abacus FCF Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.