CCM
EXPO icon

Coldstream Capital Management’s Exponent EXPO Stock Holding History

Coldstream Capital Management’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 		– Sell
-3,668
Closed -$255K – 1224
2025
Q4 		$255K Buy
+3,668
New +$258K ﹤0.01% 987
2025
Q3 		– Sell
-6,151
Closed -$460K – 1227
2025
Q2 		$460K Buy
6,151
+3,479
+130% +$270K 0.01% 693
2025
Q1 		$217K Sell
2,672
-2,880
-52% -$251K ﹤0.01% 971
2024
Q4 		$495K Buy
5,552
+393
+8% +$39.6K 0.01% 614
2024
Q3 		$556K Buy
+5,159
New +$540K 0.01% 568
2023
Q2 		– Sell
-2,468
Closed -$246K – 833
2023
Q1 		$246K Buy
2,468
+93
+4% +$9.46K 0.01% 697
2022
Q4 		$235K Buy
+2,375
New +$231K 0.01% 714
2022
Q2 		$209K Buy
2,290
+367
+19% +$34.6K 0.01% 716
2022
Q1 		$208K Sell
1,923
-471
-20% -$45.4K 0.01% 738
2021
Q4 		$280K Buy
+2,394
New +$281K 0.01% 651
2021
Q2 		– Sell
-2,142
Closed -$209K – 531
2021
Q1 		$209K Sell
2,142
-405
-16% -$38K 0.01% 419
2020
Q4 		$230K Buy
+2,547
New +$203K 0.01% 354
2020
Q3 		– Sell
-2,604
Closed -$211K – 317
2020
Q2 		$211K Buy
+2,604
New +$187K 0.02% 285
2020
Q1 		– Sell
-3,312
Closed -$228K – 306
2019
Q4 		$228K Sell
3,312
-45
-1% -$2.97K 0.02% 303
2019
Q3 		$235K Sell
3,357
-129
-4% -$8.71K 0.02% 284
2019
Q2 		$204K Sell
3,486
-157
-4% -$8.94K 0.02% 310
2019
Q1 		$210K Buy
+3,643
New +$197K 0.02% 290
2018
Q4 		– Sell
-3,752
Closed -$201K – 338
2018
Q3 		$201K Buy
+3,752
New +$192K 0.02% 356

Other funds holding EXPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Coldstream Capital Management's EXPO Position: Q1 2026 in Review

Coldstream Capital Management sold out of Exponent (EXPO) in Q1 2026, closing a stake of 3,668 shares — an estimated $255K sold.

Coldstream Capital Management first reported a position in EXPO in Q3 2018 and held it in 18 quarters. The position peaked at $556K in Q3 2024. 361 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • Coldstream Capital Management reported no remaining Exponent position as of Q1 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 3,668 Exponent shares in Q1 2026, an estimated $255K.
  • Coldstream Capital Management first reported a position in Exponent in Q3 2018 and held it in 18 quarters.
  • Coldstream Capital Management's Exponent position peaked at $556K in Q3 2024.
  • 361 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.