Assenagon Asset Management’s Exponent EXPO Stock Holding History

Assenagon 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 Q2	$2.31M	Buy	+39,342	New	+$2.41M	﹤0.01%	829
2026 Q1	–	Sell	-112,873	Closed	-$7.84M	–	1146
2025 Q4	$7.84M	Buy	112,873 +15,300	+16%	+$1.07M	0.01%	563
2025 Q3	$6.78M	Sell	97,573 -36,189	-27%	-$2.59M	0.01%	562
2025 Q2	$9.99M	Buy	+133,762	New	+$10.4M	0.01%	464
2024 Q4	–	Sell	-126,047	Closed	-$14.5M	–	1370
2024 Q3	$14.5M	Sell	126,047 -105,761	-46%	-$11.1M	0.03%	428
2024 Q2	$22M	Buy	+231,808	New	+$20.9M	0.05%	274
2024 Q1	–	Sell	-56,510	Closed	-$4.98M	–	1400
2023 Q4	$4.98M	Buy	56,510 +40,886	+262%	+$3.35M	0.01%	638
2023 Q3	$1.34M	Buy	15,624 +1,757	+13%	+$159K	﹤0.01%	979
2023 Q2	$1.29M	Buy	+13,867	New	+$1.3M	﹤0.01%	903
2023 Q1	–	Sell	-59,351	Closed	-$5.88M	–	1440
2022 Q4	$5.88M	Buy	+59,351	New	+$5.77M	0.02%	504
2022 Q3	–	Sell	-120,383	Closed	-$11M	–	1402
2022 Q2	$11M	Buy	120,383 +79,698	+196%	+$7.51M	0.04%	346
2022 Q1	$4.4M	Sell	40,685 -161,892	-80%	-$15.6M	0.01%	557
2021 Q4	$23.6M	Buy	202,577 +84,017	+71%	+$9.87M	0.07%	195
2021 Q3	$13.4M	Sell	118,560 -14,929	-11%	-$1.61M	0.04%	253
2021 Q2	$11.9M	Buy	133,489 +30,711	+30%	+$2.88M	0.04%	310
2021 Q1	$10M	Buy	+102,778	New	+$9.64M	0.04%	339
2020 Q4	–	Sell	-52,115	Closed	-$3.75M	–	1089
2020 Q3	$3.75M	Buy	+52,115	New	+$4.14M	0.02%	414
2019 Q4	–	Sell	-6,412	Closed	-$448K	–	818
2019 Q3	$448K	Buy	+6,412	New	+$433K	﹤0.01%	712
2019 Q2	–	Sell	-23,642	Closed	-$1.36M	–	1042
2019 Q1	$1.36M	Buy	23,642 +13,045	+123%	+$705K	0.01%	611
2018 Q4	$537K	Sell	10,597 -8,199	-44%	-$411K	0.01%	801
2018 Q3	$1.01M	Buy	+18,796	New	+$963K	0.01%	638
2018 Q2	–	Sell	-63,788	Closed	-$2.51M	–	498
2018 Q1	$2.51M	Sell	63,788 -70,394	-52%	-$2.66M	0.03%	301
2017 Q4	$4.77M	Buy	+134,182	New	+$4.93M	0.05%	276

Other funds holding EXPO

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MPPW

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

Assenagon Asset Management's EXPO Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Exponent (EXPO) in Q2 2026: 39,342 shares worth $2.31M. The stake represents ﹤0.01% of the portfolio and ranks #829 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in EXPO as recently as Q4 2025.

Assenagon Asset Management first reported a position in EXPO in Q4 2017 and has held it in 23 quarters since. The position peaked at $23.6M in Q4 2021. 41 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

Assenagon Asset Management held 39,342 shares of Exponent worth $2.31M as of Q2 2026.
Exponent was a new Assenagon Asset Management position in Q2 2026.
Exponent made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #829 holding.
Assenagon Asset Management first reported a position in Exponent in Q4 2017 and has held it in 23 quarters since.
Assenagon Asset Management's Exponent position peaked at $23.6M in Q4 2021.
41 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.