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Aster Capital Management’s Exponent EXPO Stock Holding History

Aster Capital 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 		$10.9K Buy
+186
New +$11.4K ﹤0.01% 657
2026
Q1 		– Sell
-263
Closed -$18.3K – 1003
2025
Q4 		$18.3K Sell
263
-205
-44% -$14.4K 0.01% 648
2025
Q3 		$32.5K Buy
+468
New +$33.4K 0.02% 589
2025
Q2 		– Sell
-10,790
Closed -$913K – 1216
2025
Q1 		$913K Buy
+10,790
New +$940K 0.17% 164

Other funds holding EXPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aster Capital Management's EXPO Position: Q2 2026 in Review

Aster Capital Management opened a new position in Exponent (EXPO) in Q2 2026: 186 shares worth $10.9K. The stake represents ﹤0.01% of the portfolio and ranks #657 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in EXPO as recently as Q4 2025.

Aster Capital Management first reported a position in EXPO in Q1 2025 and has held it in 4 quarters since. The position peaked at $913K in Q1 2025. 340 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Aster Capital Management held 186 shares of Exponent worth $10.9K as of Q2 2026.
  • Exponent was a new Aster Capital Management position in Q2 2026.
  • Exponent made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #657 holding.
  • Aster Capital Management first reported a position in Exponent in Q1 2025 and has held it in 4 quarters since.
  • Aster Capital Management's Exponent position peaked at $913K in Q1 2025.
  • 340 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.