Citigroup
EXPO icon

Citigroup’s Exponent EXPO Stock Holding History

Citigroup’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
Q1 		$862K Buy
13,218
+2,703
+26% +$192K ﹤0.01% 3217
2025
Q4 		$730K Buy
10,515
+1,418
+16% +$99.6K ﹤0.01% 3344
2025
Q3 		$632K Sell
9,097
-17,781
-66% -$1.27M ﹤0.01% 3459
2025
Q2 		$2.01M Sell
26,878
-23,373
-47% -$1.81M ﹤0.01% 2647
2025
Q1 		$4.07M Sell
50,251
-4,172
-8% -$363K ﹤0.01% 2090
2024
Q4 		$4.85M Buy
54,423
+6,114
+13% +$616K ﹤0.01% 1996
2024
Q3 		$5.57M Buy
48,309
+30,723
+175% +$3.21M ﹤0.01% 1756
2024
Q2 		$1.67M Buy
17,586
+3,592
+26% +$324K ﹤0.01% 2499
2024
Q1 		$1.16M Buy
13,994
+227
+2% +$18.8K ﹤0.01% 2908
2023
Q4 		$1.21M Buy
13,767
+6,483
+89% +$531K ﹤0.01% 2663
2023
Q3 		$624K Sell
7,284
-16,598
-70% -$1.5M ﹤0.01% 2897
2023
Q2 		$2.23M Buy
23,882
+9,607
+67% +$904K ﹤0.01% 2102
2023
Q1 		$1.42M Sell
14,275
-21,258
-60% -$2.16M ﹤0.01% 2274
2022
Q4 		$3.52M Buy
35,533
+4,759
+15% +$462K ﹤0.01% 1674
2022
Q3 		$2.7M Buy
30,774
+403
+1% +$38.2K ﹤0.01% 1932
2022
Q2 		$2.78M Sell
30,371
-23,227
-43% -$2.19M ﹤0.01% 1877
2022
Q1 		$5.79M Buy
53,598
+3,604
+7% +$348K ﹤0.01% 1585
2021
Q4 		$5.83M Buy
49,994
+11,884
+31% +$1.4M ﹤0.01% 1712
2021
Q3 		$4.31M Sell
38,110
-28,040
-42% -$3.02M ﹤0.01% 1925
2021
Q2 		$5.9M Buy
66,150
+27,551
+71% +$2.58M ﹤0.01% 1771
2021
Q1 		$3.76M Sell
38,599
-1,454
-4% -$136K ﹤0.01% 2014
2020
Q4 		$3.61M Buy
40,053
+14,698
+58% +$1.17M ﹤0.01% 2329
2020
Q3 		$1.83M Sell
25,355
-23,117
-48% -$1.84M ﹤0.01% 2735
2020
Q2 		$3.92M Buy
48,472
+18,793
+63% +$1.35M ﹤0.01% 2090
2020
Q1 		$2.13M Sell
29,679
-10,667
-26% -$775K ﹤0.01% 2409
2019
Q4 		$2.79M Buy
40,346
+2,806
+7% +$185K ﹤0.01% 2632
2019
Q3 		$2.62M Buy
37,540
+13,452
+56% +$908K ﹤0.01% 2564
2019
Q2 		$1.41M Sell
24,088
-23,164
-49% -$1.32M ﹤0.01% 3224
2019
Q1 		$2.73M Buy
47,252
+22,120
+88% +$1.19M ﹤0.01% 2348
2018
Q4 		$1.27M Buy
25,132
+17,326
+222% +$869K ﹤0.01% 3147
2018
Q3 		$419K Buy
7,806
+1,692
+28% +$86.7K ﹤0.01% 4494
2018
Q2 		$296K Sell
6,114
-8,780
-59% -$403K ﹤0.01% 4641
2018
Q1 		$585K Buy
14,894
+9,962
+202% +$377K ﹤0.01% 3819
2017
Q4 		$175K Sell
4,932
-25,088
-84% -$921K ﹤0.01% 5169
2017
Q3 		$1.11M Sell
30,020
-7,640
-20% -$252K ﹤0.01% 3259
2017
Q2 		$1.1M Sell
37,660
-8,292
-18% -$248K ﹤0.01% 3207
2017
Q1 		$1.37M Sell
45,952
-43,916
-49% -$1.28M ﹤0.01% 2877
2016
Q4 		$2.71M Buy
89,868
+51,018
+131% +$1.48M ﹤0.01% 2575
2016
Q3 		$992K Buy
38,850
+13,462
+53% +$351K ﹤0.01% 3229
2016
Q2 		$742K Sell
25,388
-15,672
-38% -$408K ﹤0.01% 3236
2016
Q1 		$1.05M Buy
41,060
+22,842
+125% +$552K ﹤0.01% 3280
2015
Q4 		$455K Buy
18,218
+1,854
+11% +$47K ﹤0.01% 3956
2015
Q3 		$364K Buy
16,364
+15,688
+2,321% +$345K ﹤0.01% 4038
2015
Q2 		$15K Sell
676
-8,992
-93% -$198K ﹤0.01% 6246
2015
Q1 		$215K Sell
9,668
-18,208
-65% -$390K ﹤0.01% 4467
2014
Q4 		$575K Buy
27,876
+19,432
+230% +$377K ﹤0.01% 3742
2014
Q3 		$150K Buy
8,444
+2,580
+44% +$47.4K ﹤0.01% 4435
2014
Q2 		$109K Sell
5,864
-7,096
-55% -$127K ﹤0.01% 4601
2014
Q1 		$244K Sell
12,960
-7,656
-37% -$141K ﹤0.01% 4146
2013
Q4 		$399K Buy
20,616
+15,988
+345% +$302K ﹤0.01% 4013
2013
Q3 		$83K Buy
4,628
+520
+13% +$8.67K ﹤0.01% 4880
2013
Q2 		$61K Buy
+4,108
New +$56.4K ﹤0.01% 5234

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citigroup's EXPO Position: Q1 2026 in Review

Citigroup increased its Exponent (EXPO) stake by 26% in Q1 2026, buying an estimated $192K and bringing the position to 13,218 shares worth $862K. The position accounts for ﹤0.01% of the portfolio, ranked #3217.

Citigroup first reported a position in EXPO in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.9M in Q2 2021. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • Citigroup held 13,218 shares of Exponent worth $862K as of Q1 2026.
  • Citigroup bought 2,703 Exponent shares in Q1 2026, an estimated $192K.
  • Exponent made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3217 holding.
  • Citigroup first reported a position in Exponent in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Exponent position peaked at $5.9M in Q2 2021.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.