Annis Gardner Whiting Capital Advisors’s Eagle Materials EXP Stock Holding History

Annis Gardner Whiting Capital Advisors’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 Q1	–	Sell	-4	Closed	-$827	–	1351
2025 Q4	$827	Hold	4	–	–	﹤0.01%	1069
2025 Q3	$933	Hold	4	–	–	﹤0.01%	997
2025 Q2	$809	Sell	4 -7	-64%	-$1.51K	﹤0.01%	1113
2025 Q1	$2.44K	Hold	11	–	–	﹤0.01%	674
2024 Q4	$2.72K	Hold	11	–	–	﹤0.01%	665
2024 Q3	$3.17K	Hold	11	–	–	﹤0.01%	672
2024 Q2	$2.39K	Buy	11 +7	+175%	+$1.71K	﹤0.01%	846
2024 Q1	$1.09K	Hold	4	–	–	﹤0.01%	874
2023 Q4	$813	Hold	4	–	–	﹤0.01%	675
2023 Q3	$668	Buy	+4	New	+$727	﹤0.01%	658

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's EXP Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Eagle Materials (EXP) in Q1 2026, closing a stake of 4 shares — an estimated $827 sold.

Annis Gardner Whiting Capital Advisors first reported a position in EXP in Q3 2023 and held it in 10 quarters. The position peaked at $3.17K in Q3 2024. 484 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Eagle Materials position as of Q1 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 4 Eagle Materials shares in Q1 2026, an estimated $827.
Annis Gardner Whiting Capital Advisors first reported a position in Eagle Materials in Q3 2023 and held it in 10 quarters.
Annis Gardner Whiting Capital Advisors's Eagle Materials position peaked at $3.17K in Q3 2024.
484 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.