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
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 $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Allianz Asset Management's EXPO Position: Q1 2026 in Review

Allianz Asset Management opened a new position in Exponent (EXPO) in Q1 2026: 11,540 shares worth $753K. The stake represents ﹤0.01% of the portfolio and ranks #1770 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in EXPO as recently as Q1 2025.

Allianz Asset Management first reported a position in EXPO in Q2 2018 and has held it in 20 quarters since. The position peaked at $7.95M in Q4 2019. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • Allianz Asset Management held 11,540 shares of Exponent worth $753K as of Q1 2026.
  • Exponent was a new Allianz Asset Management position in Q1 2026.
  • Exponent made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1770 holding.
  • Allianz Asset Management first reported a position in Exponent in Q2 2018 and has held it in 20 quarters since.
  • Allianz Asset Management's Exponent position peaked at $7.95M in Q4 2019.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.