CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Expro Ltd XPRO Stock Holding History

CAPTRUST Financial Advisors’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-20,972
Closed -$365K – 3413
2026
Q1 		$365K Buy
20,972
+86
+0.4% +$1.41K ﹤0.01% 2253
2025
Q4 		$279K Buy
20,886
+1,799
+9% +$24.3K ﹤0.01% 2301
2025
Q3 		$227K Buy
19,087
+1,085
+6% +$11.8K ﹤0.01% 2345
2025
Q2 		$155K Buy
18,002
+6,712
+59% +$57K ﹤0.01% 2343
2025
Q1 		$112K Buy
+11,290
New +$139K ﹤0.01% 2225
2023
Q3 		– Sell
-30,260
Closed -$536K – 2725
2023
Q2 		$536K Buy
+30,260
New +$546K ﹤0.01% 1585
2022
Q3 		– Sell
-304
Closed -$4K – 4107
2022
Q2 		$4K Buy
+304
New +$4.34K ﹤0.01% 4229
2021
Q4 		– Sell
-18
Closed – – 4939
2021
Q3 		$0 Buy
+18
New +$305 ﹤0.01% 4783
2021
Q2 		– Sell
-70
Closed -$1K – 4676
2021
Q1 		$1K Buy
+70
New +$1.52K ﹤0.01% 4253

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

CAPTRUST Financial Advisors sold out of Expro Ltd (XPRO) in Q2 2026, closing a stake of 20,972 shares — an estimated $365K sold.

CAPTRUST Financial Advisors first reported a position in XPRO in Q1 2021 and held it in 9 quarters. The position peaked at $536K in Q2 2023. 180 funds tracked by Wall St. Rank hold XPRO as of Q2 2026.

  • CAPTRUST Financial Advisors reported no remaining Expro Ltd position as of Q2 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 20,972 Expro Ltd shares in Q2 2026, an estimated $365K.
  • CAPTRUST Financial Advisors first reported a position in Expro Ltd in Q1 2021 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Expro Ltd position peaked at $536K in Q2 2023.
  • 180 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2026.

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