Cerity Partners’s Eagle Materials EXP Stock Holding History

Cerity Partners’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	$5.53M	Buy	24,592 +9,691	+65%	+$2.03M	0.01%	1046
2026 Q1	$2.82M	Sell	14,901 -2,950	-17%	-$628K	﹤0.01%	1290
2025 Q4	$3.69M	Buy	17,851 +5,425	+44%	+$1.2M	0.01%	1067
2025 Q3	$2.9M	Buy	12,426 +955	+8%	+$216K	﹤0.01%	1114
2025 Q2	$2.32M	Sell	11,471 -1,552	-12%	-$334K	﹤0.01%	1147
2025 Q1	$2.89M	Buy	13,023 +243	+2%	+$57.6K	0.01%	959
2024 Q4	$3.67M	Sell	12,780 -1,144	-8%	-$330K	0.01%	837
2024 Q3	$4.01M	Buy	13,924 +2,679	+24%	+$670K	0.01%	802
2024 Q2	$2.45M	Sell	11,245 -3,146	-22%	-$770K	0.01%	833
2024 Q1	$3.91M	Buy	14,391 +13,253	+1,165%	+$3.13M	0.01%	729
2023 Q4	$231K	Buy	+1,138	New	+$200K	﹤0.01%	1658
2023 Q2	–	Sell	-1,622	Closed	-$64.6M	–	1745
2023 Q1	$64.6M	Buy	+1,622	New	+$230K	0.15%	106

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cerity Partners's EXP Position: Q2 2026 in Review

Cerity Partners increased its Eagle Materials (EXP) stake by 65% in Q2 2026, buying an estimated $2.03M and bringing the position to 24,592 shares worth $5.53M. The position accounts for 0.01% of the portfolio, ranked #1046.

Cerity Partners first reported a position in EXP in Q1 2023 and has held it in 12 quarters since. The position peaked at $64.6M in Q1 2023. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Cerity Partners held 24,592 shares of Eagle Materials worth $5.53M as of Q2 2026.
Cerity Partners bought 9,691 Eagle Materials shares in Q2 2026, an estimated $2.03M.
Eagle Materials made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #1046 holding.
Cerity Partners first reported a position in Eagle Materials in Q1 2023 and has held it in 12 quarters since.
Cerity Partners's Eagle Materials position peaked at $64.6M in Q1 2023.
533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.