Axa
EXPO icon

Axa’s Exponent EXPO Stock Holding History

Axa’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
2025
Q1 		– Sell
-24,000
Closed -$2.14M – 1079
2024
Q4 		$2.14M Buy
24,000
+6,281
+35% +$633K 0.01% 744
2024
Q3 		$2.04M Sell
17,719
-1,131
-6% -$118K 0.01% 737
2024
Q2 		$1.79M Hold
18,850
– – 0.01% 783
2024
Q1 		$1.56M Sell
18,850
-1,150
-6% -$95.1K ﹤0.01% 791
2023
Q4 		$1.76M Hold
20,000
– – 0.01% 766
2023
Q3 		$1.71M Hold
20,000
– – 0.01% 739
2023
Q2 		$1.87M Hold
20,000
– – 0.01% 740
2023
Q1 		$1.99M Hold
20,000
– – 0.01% 766
2022
Q4 		$1.98M Hold
20,000
– – 0.01% 783
2022
Q3 		$1.75M Sell
20,000
-30,000
-60% -$2.84M 0.01% 784
2022
Q2 		$4.57M Sell
50,000
-52,901
-51% -$4.98M 0.02% 602
2022
Q1 		$11.1M Hold
102,901
– – 0.03% 462
2021
Q4 		$12M Hold
102,901
– – 0.03% 450
2021
Q3 		$11.6M Hold
102,901
– – 0.03% 454
2021
Q2 		$9.18M Sell
102,901
-161,000
-61% -$15.1M 0.03% 535
2021
Q1 		$25.7M Sell
263,901
-7,205
-3% -$676K 0.08% 293
2020
Q4 		$24.4M Buy
271,106
+87,829
+48% +$7M 0.08% 287
2020
Q3 		$13.2M Buy
183,277
+22,093
+14% +$1.76M 0.05% 376
2020
Q2 		$13M Hold
161,184
– – 0.05% 369
2020
Q1 		$11.6M Buy
161,184
+76,184
+90% +$5.53M 0.06% 321
2019
Q4 		$5.87M Buy
85,000
+26,710
+46% +$1.76M 0.02% 580
2019
Q3 		$4.07M Buy
58,290
+18,907
+48% +$1.28M 0.02% 705
2019
Q2 		$2.31M Buy
+39,383
New +$2.24M 0.01% 822

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Axa's EXPO Position: Q1 2025 in Review

Axa sold out of Exponent (EXPO) in Q1 2025, closing a stake of 24,000 shares — an estimated $2.14M sold.

Axa first reported a position in EXPO in Q2 2019 and held it in 23 quarters. The position peaked at $25.7M in Q1 2021. 393 funds tracked by Wall St. Rank hold EXPO as of Q1 2025.

  • Axa reported no remaining Exponent position as of Q1 2025 after selling out during the quarter.
  • Axa sold 24,000 Exponent shares in Q1 2025, an estimated $2.14M.
  • Axa first reported a position in Exponent in Q2 2019 and held it in 23 quarters.
  • Axa's Exponent position peaked at $25.7M in Q1 2021.
  • 393 funds tracked by Wall St. Rank held Exponent as of Q1 2025.

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