Canada Pension Plan Investment Board
EXPO icon

Canada Pension Plan Investment Board’s Exponent EXPO Stock Holding History

Canada Pension Plan Investment Board’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 		$5.99M Sell
101,900
-48,600
-32% -$2.98M ﹤0.01% 780
2026
Q1 		$9.82M Sell
150,500
-18,200
-11% -$1.29M 0.01% 644
2025
Q4 		$11.7M Buy
168,700
+76,000
+82% +$5.34M 0.01% 611
2025
Q3 		$6.44M Buy
92,700
+91,400
+7,031% +$6.53M ﹤0.01% 719
2025
Q2 		$97.1K Hold
1,300
– – ﹤0.01% 1185
2025
Q1 		$105K Hold
1,300
– – ﹤0.01% 1131
2024
Q4 		$116K Sell
1,300
-500
-28% -$50.4K ﹤0.01% 1234
2024
Q3 		$208K Hold
1,800
– – ﹤0.01% 1096
2024
Q2 		$171K Buy
+1,800
New +$162K ﹤0.01% 1119
2021
Q4 		– Sell
-19,000
Closed -$2.15M – 1499
2021
Q3 		$2.15M Sell
19,000
-8,000
-30% -$863K ﹤0.01% 829
2021
Q2 		$2.41M Sell
27,000
-75,200
-74% -$7.04M ﹤0.01% 766
2021
Q1 		$9.96M Sell
102,200
-39,300
-28% -$3.69M 0.01% 513
2020
Q4 		$12.7M Buy
141,500
+79,100
+127% +$6.31M 0.02% 440
2020
Q3 		$4.5M Sell
62,400
-9,200
-13% -$732K 0.01% 515
2020
Q2 		$5.79M Buy
+71,600
New +$5.15M 0.01% 496

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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCA
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

Canada Pension Plan Investment Board's EXPO Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Exponent (EXPO) stake by 32% in Q2 2026, selling an estimated $2.98M and leaving 101,900 shares worth $5.99M. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Canada Pension Plan Investment Board first reported a position in EXPO in Q2 2020 and has held it in 15 quarters since. The position peaked at $12.7M in Q4 2020. 340 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Canada Pension Plan Investment Board held 101,900 shares of Exponent worth $5.99M as of Q2 2026.
  • Canada Pension Plan Investment Board sold 48,600 Exponent shares in Q2 2026, an estimated $2.98M.
  • Exponent made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #780 holding.
  • Canada Pension Plan Investment Board first reported a position in Exponent in Q2 2020 and has held it in 15 quarters since.
  • Canada Pension Plan Investment Board's Exponent position peaked at $12.7M in Q4 2020.
  • 340 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.