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American Trust’s Eagle Materials EXP Stock Holding History

American Trust’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$356K Sell
1,583
-42
-3% -$8.78K 0.03% 221
2026
Q1 		$308K Buy
1,625
+214
+15% +$45.5K 0.03% 220
2025
Q4 		$292K Sell
1,411
-76
-5% -$16.8K 0.02% 240
2025
Q3 		$347K Sell
1,487
-158
-10% -$35.8K 0.03% 225
2025
Q2 		$332K Buy
+1,645
New +$355K 0.03% 206
2025
Q1 		– Sell
-1,345
Closed -$332K – 172
2024
Q4 		$332K Sell
1,345
-83
-6% -$24K 0.03% 214
2024
Q3 		$411K Sell
1,428
-109
-7% -$27.3K 0.03% 146
2024
Q2 		$334K Sell
1,537
-244
-14% -$59.7K 0.03% 158
2024
Q1 		$484K Sell
1,781
-277
-13% -$65.4K 0.04% 143
2023
Q4 		$417K Sell
2,058
-238
-10% -$41.8K 0.03% 165
2023
Q3 		$382K Sell
2,296
-661
-22% -$120K 0.03% 176
2023
Q2 		$551K Buy
2,957
+135
+5% +$21.5K 0.04% 209
2023
Q1 		$414K Buy
2,822
+465
+20% +$65.9K 0.03% 242
2022
Q4 		$313K Sell
2,357
-58
-2% -$7.33K 0.03% 299
2022
Q3 		$259K Sell
2,415
-43
-2% -$5.15K 0.02% 321
2022
Q2 		$270K Sell
2,458
-96
-4% -$11.8K 0.02% 334
2022
Q1 		$328K Buy
2,554
+231
+10% +$32.8K 0.02% 329
2021
Q4 		$387K Buy
+2,323
New +$357K 0.03% 199

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Trust's EXP Position: Q2 2026 in Review

American Trust reduced its Eagle Materials (EXP) stake by 2.6% in Q2 2026, selling an estimated $8.78K and leaving 1,583 shares worth $356K. The position accounts for 0.03% of the portfolio, ranked #221.

American Trust first reported a position in EXP in Q4 2021 and has held it in 18 quarters since. The position peaked at $551K in Q2 2023. 534 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • American Trust held 1,583 shares of Eagle Materials worth $356K as of Q2 2026.
  • American Trust sold 42 Eagle Materials shares in Q2 2026, an estimated $8.78K.
  • Eagle Materials made up 0.03% of American Trust's portfolio in Q2 2026, its #221 holding.
  • American Trust first reported a position in Eagle Materials in Q4 2021 and has held it in 18 quarters since.
  • American Trust's Eagle Materials position peaked at $551K in Q2 2023.
  • 534 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.