CICI
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Capital Investment Counsel Inc’s Exponent EXPO Stock Holding History

Capital Investment Counsel Inc’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 		$219K Hold
3,725
– – 0.02% 195
2026
Q1 		$243K Hold
3,725
– – 0.03% 178
2025
Q4 		$259K Hold
3,725
– – 0.03% 171
2025
Q3 		$259K Hold
3,725
– – 0.03% 169
2025
Q2 		$278K Sell
3,725
-325
-8% -$25.2K 0.04% 159
2025
Q1 		$328K Hold
4,050
– – 0.05% 147
2024
Q4 		$361K Sell
4,050
-600
-13% -$60.4K 0.05% 133
2024
Q3 		$536K Hold
4,650
– – 0.08% 109
2024
Q2 		$442K Hold
4,650
– – 0.07% 122
2024
Q1 		$385K Hold
4,650
– – 0.07% 131
2023
Q4 		$409K Buy
+4,650
New +$381K 0.07% 123
2023
Q3 		– Sell
-2,800
Closed -$261K – 219
2023
Q2 		$261K Hold
2,800
– – 0.05% 140
2023
Q1 		$279K Hold
2,800
– – 0.06% 136
2022
Q4 		$277K Hold
2,800
– – 0.07% 136
2022
Q3 		$245K Hold
2,800
– – 0.07% 128
2022
Q2 		$256K Hold
2,800
– – 0.06% 141
2022
Q1 		$303K Hold
2,800
– – 0.06% 140
2021
Q4 		$327K Hold
2,800
– – 0.06% 143
2021
Q3 		$317K Hold
2,800
– – 0.07% 130
2021
Q2 		$250K Hold
2,800
– – 0.06% 147
2021
Q1 		$273K Hold
2,800
– – 0.07% 136
2020
Q4 		$252K Hold
2,800
– – 0.08% 131
2020
Q3 		$202K Hold
2,800
– – 0.06% 148
2020
Q2 		$227K Hold
2,800
– – 0.09% 122
2020
Q1 		$201K Buy
+2,800
New +$203K 0.08% 127

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
RP
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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Retirement Systems of Alabama
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Capital Investment Counsel Inc's EXPO Position: Q2 2026 in Review

Capital Investment Counsel Inc held its Exponent (EXPO) position steady in Q2 2026 at 3,725 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #195.

Capital Investment Counsel Inc first reported a position in EXPO in Q1 2020 and has held it in 25 quarters since. The position peaked at $536K in Q3 2024. 95 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Capital Investment Counsel Inc held 3,725 shares of Exponent worth $219K as of Q2 2026.
  • Capital Investment Counsel Inc left its Exponent share count unchanged in Q2 2026.
  • Exponent made up 0.02% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #195 holding.
  • Capital Investment Counsel Inc first reported a position in Exponent in Q1 2020 and has held it in 25 quarters since.
  • Capital Investment Counsel Inc's Exponent position peaked at $536K in Q3 2024.
  • 95 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.