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American Capital Advisory’s Exponent EXPO Stock Holding History

American Capital Advisory’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
Q4 		– Sell
-8
Closed -$556 – 1104
2025
Q3 		$556 Buy
+8
New +$572 ﹤0.01% 673

Other funds holding EXPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Capital Advisory's EXPO Position: Q4 2025 in Review

American Capital Advisory sold out of Exponent (EXPO) in Q4 2025, closing a stake of 8 shares — an estimated $556 sold.

American Capital Advisory first reported a position in EXPO in Q3 2025 and held it in 1 quarter. The position peaked at $556 in Q3 2025. 356 funds tracked by Wall St. Rank hold EXPO as of Q4 2025.

  • American Capital Advisory reported no remaining Exponent position as of Q4 2025 after selling out during the quarter.
  • American Capital Advisory sold 8 Exponent shares in Q4 2025, an estimated $556.
  • American Capital Advisory first reported a position in Exponent in Q3 2025 and held it in 1 quarter.
  • American Capital Advisory's Exponent position peaked at $556 in Q3 2025.
  • 356 funds tracked by Wall St. Rank held Exponent as of Q4 2025.

Based on American Capital Advisory's 13F filing for Q4 2025, filed 30 Jan 2026.