Baker Ellis Asset Management’s Exponent EXPO Stock Holding History

Baker Ellis 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	$303K	Hold	5,160	–	–	0.03%	209
2026 Q1	$337K	Hold	5,160	–	–	0.04%	200
2025 Q4	$358K	Sell	5,160 -1,415	-22%	-$99.4K	0.04%	193
2025 Q3	$457K	Hold	6,575	–	–	0.06%	167
2025 Q2	$491K	Hold	6,575	–	–	0.07%	141
2025 Q1	$533K	Hold	6,575	–	–	0.08%	144
2024 Q4	$586K	Sell	6,575 -1,125	-15%	-$113K	0.09%	133
2024 Q3	$888K	Sell	7,700 -3,200	-29%	-$335K	0.13%	118
2024 Q2	$1.04M	Sell	10,900 -680	-6%	-$61.3K	0.16%	105
2024 Q1	$958K	Hold	11,580	–	–	0.14%	113
2023 Q4	$1.02M	Hold	11,580	–	–	0.16%	107
2023 Q3	$991K	Hold	11,580	–	–	0.18%	102
2023 Q2	$1.08M	Hold	11,580	–	–	0.18%	95
2023 Q1	$1.15M	Hold	11,580	–	–	0.21%	91
2022 Q4	$1.15M	Sell	11,580 -1,500	-11%	-$146K	0.22%	87
2022 Q3	$1.15M	Hold	13,080	–	–	0.25%	83
2022 Q2	$1.2M	Hold	13,080	–	–	0.25%	82
2022 Q1	$1.41M	Hold	13,080	–	–	0.25%	80
2021 Q4	$1.53M	Sell	13,080 -855	-6%	-$100K	0.27%	79
2021 Q3	$1.56M	Hold	13,935	–	–	0.3%	76
2021 Q2	$1.24M	Buy	+13,935	New	+$1.3M	0.24%	87

Other funds holding EXPO

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

FAM

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

YIH

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

Baker Ellis Asset Management's EXPO Position: Q2 2026 in Review

Baker Ellis Asset Management held its Exponent (EXPO) position steady in Q2 2026 at 5,160 shares worth $303K. The position accounts for 0.03% of the portfolio, ranked #209.

Baker Ellis Asset Management first reported a position in EXPO in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.56M in Q3 2021. 103 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

Baker Ellis Asset Management held 5,160 shares of Exponent worth $303K as of Q2 2026.
Baker Ellis Asset Management left its Exponent share count unchanged in Q2 2026.
Exponent made up 0.03% of Baker Ellis Asset Management's portfolio in Q2 2026, its #209 holding.
Baker Ellis Asset Management first reported a position in Exponent in Q2 2021 and has held it in 21 quarters since.
Baker Ellis Asset Management's Exponent position peaked at $1.56M in Q3 2021.
103 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.