Avion Wealth’s Eagle Materials EXP Stock Holding History

Avion Wealth’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
2025 Q2	–	Sell	-2	Closed	–	–	1297
2025 Q1	$0	Buy	+2	New	+$474	﹤0.01%	1124
2024 Q4	–	Sell	-2	Closed	–	–	1087
2024 Q3	$0	Hold	2	–	–	﹤0.01%	1107
2024 Q2	$0	Buy	+2	New	+$490	﹤0.01%	1029
2023 Q4	–	Sell	-3	Closed	–	–	1155
2023 Q3	$0	Buy	+3	New	+$545	﹤0.01%	920
2023 Q2	–	Sell	-4	Closed	–	–	811
2023 Q1	$0	Buy	+4	New	+$567	﹤0.01%	601

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avion Wealth's EXP Position: Q2 2025 in Review

Avion Wealth sold out of Eagle Materials (EXP) in Q2 2025, closing a stake of 2 shares.

Avion Wealth first reported a position in EXP in Q1 2023 and held it in 5 quarters. The position peaked at $0 in Q1 2025. 470 funds tracked by Wall St. Rank hold EXP as of Q2 2025.

Avion Wealth reported no remaining Eagle Materials position as of Q2 2025 after selling out during the quarter.
Avion Wealth sold 2 Eagle Materials shares in Q2 2025.
Avion Wealth first reported a position in Eagle Materials in Q1 2023 and held it in 5 quarters.
Avion Wealth's Eagle Materials position peaked at $0 in Q1 2025.
470 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2025.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.