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Caitong International Asset Management’s Exponent EXPO Stock Holding History

Caitong International 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 		$12.1K Sell
206
-507
-71% -$31.1K ﹤0.01% 1114
2026
Q1 		$46.5K Buy
713
+271
+61% +$19.3K 0.01% 810
2025
Q4 		$30.7K Sell
442
-857
-66% -$60.2K 0.01% 881
2025
Q3 		$90.3K Buy
1,299
+1,119
+622% +$80K 0.06% 188
2025
Q2 		$13.4K Sell
180
-967
-84% -$74.9K 0.01% 624
2025
Q1 		$93K Buy
1,147
+1,133
+8,093% +$98.7K 0.07% 301
2024
Q4 		$1.25K Buy
+14
New +$1.41K ﹤0.01% 1283

Other funds holding EXPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caitong International Asset Management's EXPO Position: Q2 2026 in Review

Caitong International Asset Management reduced its Exponent (EXPO) stake by 71% in Q2 2026, selling an estimated $31.1K and leaving 206 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Caitong International Asset Management first reported a position in EXPO in Q4 2024 and has held it in 7 quarters since. The position peaked at $93K in Q1 2025. 340 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Caitong International Asset Management held 206 shares of Exponent worth $12.1K as of Q2 2026.
  • Caitong International Asset Management sold 507 Exponent shares in Q2 2026, an estimated $31.1K.
  • Exponent made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1114 holding.
  • Caitong International Asset Management first reported a position in Exponent in Q4 2024 and has held it in 7 quarters since.
  • Caitong International Asset Management's Exponent position peaked at $93K in Q1 2025.
  • 340 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.