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XPRO icon

Allworth Financial’s Expro Ltd XPRO Stock Holding History

Allworth Financial’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-823
Closed -$14.3K – 5430
2026
Q1 		$14.3K Buy
823
+53
+7% +$871 ﹤0.01% 3235
2025
Q4 		$10.3K Buy
770
+568
+281% +$7.66K ﹤0.01% 3249
2025
Q3 		$2.4K Buy
202
+152
+304% +$1.65K ﹤0.01% 3916
2025
Q2 		$430 Sell
50
-35
-41% -$297 ﹤0.01% 4174
2025
Q1 		$709 Buy
+85
New +$1.05K ﹤0.01% 3584
2024
Q4 		– Sell
-8
Closed -$138 – 4050
2024
Q3 		$138 Sell
8
-19
-70% -$386 ﹤0.01% 3639
2024
Q2 		$636 Buy
+27
New +$559 ﹤0.01% 3304
2024
Q1 		– Sell
-20
Closed -$319 – 3691
2023
Q4 		$319 Sell
20
-2
-9% -$35 ﹤0.01% 3228
2023
Q3 		$512 Buy
+22
New +$496 ﹤0.01% 3036
2023
Q2 		– Sell
-12
Closed -$221 – 3399
2023
Q1 		$221 Buy
+12
New +$235 ﹤0.01% 2992
2022
Q4 		– Sell
-12
Closed – – 3224
2022
Q3 		$0 Buy
+12
New +$146 ﹤0.01% 3157

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Allworth Financial's XPRO Position: Q2 2026 in Review

Allworth Financial sold out of Expro Ltd (XPRO) in Q2 2026, closing a stake of 823 shares — an estimated $14.3K sold.

Allworth Financial first reported a position in XPRO in Q3 2022 and held it in 11 quarters. The position peaked at $14.3K in Q1 2026. 180 funds tracked by Wall St. Rank hold XPRO as of Q2 2026.

  • Allworth Financial reported no remaining Expro Ltd position as of Q2 2026 after selling out during the quarter.
  • Allworth Financial sold 823 Expro Ltd shares in Q2 2026, an estimated $14.3K.
  • Allworth Financial first reported a position in Expro Ltd in Q3 2022 and held it in 11 quarters.
  • Allworth Financial's Expro Ltd position peaked at $14.3K in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.