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Carnegie Investment Counsel’s Expion360 XPON Stock Holding History

Carnegie Investment Counsel’s Portfolio XPON Stock Details XPON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-833
Closed -$14.4K – 596
2025
Q3 		$14.4K Buy
+833
New +$13.1K ﹤0.01% 551

Other funds holding XPON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return

Carnegie Investment Counsel's XPON Position: Q4 2025 in Review

Carnegie Investment Counsel sold out of Expion360 (XPON) in Q4 2025, closing a stake of 833 shares — an estimated $14.4K sold.

Carnegie Investment Counsel first reported a position in XPON in Q3 2025 and held it in 1 quarter. The position peaked at $14.4K in Q3 2025. 9 funds tracked by Wall St. Rank hold XPON as of Q4 2025.

  • Carnegie Investment Counsel reported no remaining Expion360 position as of Q4 2025 after selling out during the quarter.
  • Carnegie Investment Counsel sold 833 Expion360 shares in Q4 2025, an estimated $14.4K.
  • Carnegie Investment Counsel first reported a position in Expion360 in Q3 2025 and held it in 1 quarter.
  • Carnegie Investment Counsel's Expion360 position peaked at $14.4K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Expion360 as of Q4 2025.

Based on Carnegie Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.