Allianz Asset Management
EXPO icon

Allianz Asset Management’s Exponent EXPO Stock Holding History

Allianz Asset Management’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
2026
Q2 		$2.85M Buy
48,438
+36,898
+320% +$2.26M ﹤0.01% 1626
2026
Q1 		$753K Buy
+11,540
New +$820K ﹤0.01% 1770
2025
Q2 		– Sell
-5,600
Closed -$454K – 2098
2025
Q1 		$454K Buy
+5,600
New +$488K ﹤0.01% 1911
2024
Q4 		– Sell
-2,600
Closed -$300K – 2245
2024
Q3 		$300K Sell
2,600
-2,100
-45% -$220K ﹤0.01% 1990
2024
Q2 		$447K Sell
4,700
-3,565
-43% -$321K ﹤0.01% 1868
2024
Q1 		$683K Hold
8,265
– – ﹤0.01% 1522
2023
Q4 		$728K Sell
8,265
-900
-10% -$73.7K ﹤0.01% 1727
2023
Q3 		$785K Buy
9,165
+500
+6% +$45.2K ﹤0.01% 1786
2023
Q2 		$809K Buy
8,665
+5,100
+143% +$480K ﹤0.01% 1606
2023
Q1 		$355K Sell
3,565
-10,400
-74% -$1.06M ﹤0.01% 1962
2022
Q4 		$1.38M Buy
+13,965
New +$1.36M ﹤0.01% 1405
2021
Q1 		– Sell
-20,497
Closed -$1.85M – 2207
2020
Q4 		$1.85M Buy
20,497
+4,821
+31% +$384K ﹤0.01% 1339
2020
Q3 		$1.13M Sell
15,676
-27,628
-64% -$2.2M ﹤0.01% 1399
2020
Q2 		$3.5M Buy
43,304
+2,237
+5% +$161K ﹤0.01% 1365
2020
Q1 		$2.95M Sell
41,067
-74,132
-64% -$5.38M ﹤0.01% 1390
2019
Q4 		$7.95M Buy
+115,199
New +$7.61M 0.01% 1273
2019
Q3 		– Sell
-5,437
Closed -$318K – 2746
2019
Q2 		$318K Buy
5,437
+63
+1% +$3.59K ﹤0.01% 2487
2019
Q1 		$310K Buy
5,374
+919
+21% +$49.6K ﹤0.01% 2466
2018
Q4 		$226K Sell
4,455
-27,032
-86% -$1.36M ﹤0.01% 2480
2018
Q3 		$1.69M Buy
31,487
+3,049
+11% +$156K ﹤0.01% 2011
2018
Q2 		$1.37M Buy
+28,438
New +$1.3M ﹤0.01% 2103

Other funds holding EXPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management's EXPO Position: Q2 2026 in Review

Allianz Asset Management increased its Exponent (EXPO) stake by 320% in Q2 2026, buying an estimated $2.26M and bringing the position to 48,438 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

Allianz Asset Management first reported a position in EXPO in Q2 2018 and has held it in 21 quarters since. The position peaked at $7.95M in Q4 2019. 341 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Allianz Asset Management held 48,438 shares of Exponent worth $2.85M as of Q2 2026.
  • Allianz Asset Management bought 36,898 Exponent shares in Q2 2026, an estimated $2.26M.
  • Exponent made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1626 holding.
  • Allianz Asset Management first reported a position in Exponent in Q2 2018 and has held it in 21 quarters since.
  • Allianz Asset Management's Exponent position peaked at $7.95M in Q4 2019.
  • 341 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.