CAPTRUST Financial Advisors
EXP icon

CAPTRUST Financial Advisors’s Eagle Materials EXP Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		$8.23M Buy
36,599
+4,197
+13% +$878K 0.01% 628
2026
Q1 		$6.14M Sell
32,402
-4,422
-12% -$941K 0.01% 690
2025
Q4 		$7.61M Sell
36,824
-1,397
-4% -$308K 0.01% 552
2025
Q3 		$8.91M Sell
38,221
-162,364
-81% -$36.8M 0.02% 499
2025
Q2 		$40.5M Sell
200,585
-168,448
-46% -$36.3M 0.09% 194
2025
Q1 		$81.9M Buy
369,033
+3,703
+1% +$878K 0.21% 98
2024
Q4 		$90.1M Buy
365,330
+15,574
+4% +$4.49M 0.26% 81
2024
Q3 		$101M Buy
349,756
+9,216
+3% +$2.3M 0.3% 73
2024
Q2 		$74.1M Sell
340,540
-169,065
-33% -$41.4M 0.24% 91
2024
Q1 		$89.5M Buy
509,605
+194,342
+62% +$45.9M 0.33% 73
2023
Q4 		$63.9M Buy
315,263
+126,913
+67% +$22.3M 0.22% 99
2023
Q3 		$31.4M Buy
188,350
+4,444
+2% +$808K 0.12% 152
2023
Q2 		$34.3M Buy
183,906
+26,996
+17% +$4.3M 0.14% 137
2023
Q1 		$23M Buy
156,910
+146,384
+1,391% +$20.8M 0.1% 176
2022
Q4 		$1.4M Buy
10,526
+19
+0.2% +$2.4K 0.01% 829
2022
Q3 		$1.13M Sell
10,507
-18
-0.2% -$2.15K 0.01% 862
2022
Q2 		$1.16M Sell
10,525
-2,369
-18% -$291K 0.01% 770
2022
Q1 		$1.66M Sell
12,894
-1,590
-11% -$226K 0.01% 647
2021
Q4 		$2.42M Buy
14,484
+974
+7% +$150K 0.02% 521
2021
Q3 		$1.78M Sell
13,510
-3,100
-19% -$445K 0.01% 549
2021
Q2 		$2.37M Buy
16,610
+13,614
+454% +$1.96M 0.02% 455
2021
Q1 		$403K Buy
2,996
+886
+42% +$107K ﹤0.01% 1053
2020
Q4 		$214K Sell
2,110
-50
-2% -$4.65K ﹤0.01% 1161
2020
Q3 		$188K Sell
2,160
-1,040
-33% -$84K ﹤0.01% 1058
2020
Q2 		$218K Buy
3,200
+200
+7% +$12.6K ﹤0.01% 996
2020
Q1 		$163K Hold
3,000
– – ﹤0.01% 936
2019
Q4 		$274K Buy
+3,000
New +$275K ﹤0.01% 872

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors's EXP Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Eagle Materials (EXP) stake by 13% in Q2 2026, buying an estimated $878K and bringing the position to 36,599 shares worth $8.23M. The position accounts for 0.01% of the portfolio, ranked #628.

CAPTRUST Financial Advisors first reported a position in EXP in Q4 2019 and has held it in 27 quarters since. The position peaked at $101M in Q3 2024. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • CAPTRUST Financial Advisors held 36,599 shares of Eagle Materials worth $8.23M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 4,197 Eagle Materials shares in Q2 2026, an estimated $878K.
  • Eagle Materials made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #628 holding.
  • CAPTRUST Financial Advisors first reported a position in Eagle Materials in Q4 2019 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's Eagle Materials position peaked at $101M in Q3 2024.
  • 533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.