Blue Trust Inc
EXP icon

Blue Trust Inc’s Eagle Materials EXP Stock Holding History

Blue Trust Inc’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
2026
Q3 		$3.5K Sell
20
-314
-94% -$62.8K ﹤0.01% 1924
2026
Q2 		$75.2K Buy
334
+64
+24% +$13.4K ﹤0.01% 1161
2026
Q1 		$51.1K Sell
270
-164
-38% -$34.9K ﹤0.01% 1317
2025
Q4 		$89.7K Sell
434
-473
-52% -$104K ﹤0.01% 1112
2025
Q3 		$211K Sell
907
-239
-21% -$54.2K ﹤0.01% 778
2025
Q2 		$232K Buy
1,146
+57
+5% +$12.3K ﹤0.01% 714
2025
Q1 		$242K Buy
1,089
+169
+18% +$40.1K ﹤0.01% 638
2024
Q4 		$227K Buy
920
+61
+7% +$17.6K ﹤0.01% 598
2024
Q3 		$187K Buy
859
+179
+26% +$44.8K ﹤0.01% 890
2024
Q2 		$185K Buy
680
+125
+23% +$30.6K ﹤0.01% 745
2024
Q1 		$151K Buy
555
+514
+1,254% +$121K ﹤0.01% 595
2023
Q4 		$7K Buy
41
+37
+925% +$6.5K ﹤0.01% 1703
2023
Q3 		$1K Buy
+4
New +$727 ﹤0.01% 1909
2023
Q2 		– Sell
-219
Closed -$29K – 2169
2023
Q1 		$29K Buy
219
+37
+20% +$5.25K ﹤0.01% 1236
2022
Q4 		$20K Buy
182
+76
+72% +$9.6K ﹤0.01% 1293
2022
Q3 		$11K Buy
106
+23
+28% +$2.75K ﹤0.01% 1295
2022
Q2 		$11K Buy
+83
New +$10.2K ﹤0.01% 1167

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Black Creek Investment Management
Black Creek Investment Management Toronto, Ontario, Canada $1.8B AUM 5.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
High Ground Investment Management
High Ground Investment Management London, United Kingdom $1.3B AUM 17.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Blue Trust Inc's EXP Position: Q3 2026 in Review

Blue Trust Inc reduced its Eagle Materials (EXP) stake by 94% in Q3 2026, selling an estimated $62.8K and leaving 20 shares worth $3.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

Blue Trust Inc first reported a position in EXP in Q2 2022 and has held it in 17 quarters since. The position peaked at $242K in Q1 2025. 273 funds tracked by Wall St. Rank hold EXP as of Q3 2026.

  • Blue Trust Inc held 20 shares of Eagle Materials worth $3.5K as of Q3 2026.
  • Blue Trust Inc sold 314 Eagle Materials shares in Q3 2026, an estimated $62.8K.
  • Eagle Materials made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1924 holding.
  • Blue Trust Inc first reported a position in Eagle Materials in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Eagle Materials position peaked at $242K in Q1 2025.
  • 273 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.