Aviva
EXP icon

Aviva’s Eagle Materials EXP Stock Holding History

Aviva’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
Q1 		– Sell
-2,105
Closed -$519K – 861
2024
Q4 		$519K Buy
2,105
+1,227
+140% +$354K ﹤0.01% 815
2024
Q3 		$253K Buy
+878
New +$220K ﹤0.01% 855
2024
Q2 		– Sell
-2,457
Closed -$668K – 933
2024
Q1 		$668K Sell
2,457
-1,797
-42% -$425K ﹤0.01% 747
2023
Q4 		$863K Buy
4,254
+2,048
+93% +$360K ﹤0.01% 696
2023
Q3 		$367K Sell
2,206
-7,377
-77% -$1.34M ﹤0.01% 917
2023
Q2 		$1.79M Buy
9,583
+3,734
+64% +$595K 0.01% 632
2023
Q1 		$858K Buy
+5,849
New +$829K ﹤0.01% 877

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Aviva's EXP Position: Q1 2025 in Review

Aviva sold out of Eagle Materials (EXP) in Q1 2025, closing a stake of 2,105 shares — an estimated $519K sold.

Aviva first reported a position in EXP in Q1 2023 and held it in 7 quarters. The position peaked at $1.79M in Q2 2023. 479 funds tracked by Wall St. Rank hold EXP as of Q1 2025.

  • Aviva reported no remaining Eagle Materials position as of Q1 2025 after selling out during the quarter.
  • Aviva sold 2,105 Eagle Materials shares in Q1 2025, an estimated $519K.
  • Aviva first reported a position in Eagle Materials in Q1 2023 and held it in 7 quarters.
  • Aviva's Eagle Materials position peaked at $1.79M in Q2 2023.
  • 479 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2025.

Based on Aviva's 13F filing for Q1 2025, filed 15 May 2025.