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Davenport & Co’s Exponent EXPO Stock Holding History

Davenport & Co’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
Q2 		– Sell
-3,239
Closed -$211K – 1372
2026
Q1 		$211K Buy
+3,239
New +$230K ﹤0.01% 1249
2025
Q2 		– Sell
-2,523
Closed -$205K – 1224
2025
Q1 		$205K Buy
+2,523
New +$220K ﹤0.01% 1130
2024
Q4 		– Sell
-2,217
Closed -$256K – 1172
2024
Q3 		$256K Buy
+2,217
New +$232K ﹤0.01% 1038

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 $32.2B AUM 10.98% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Davenport & Co's EXPO Position: Q2 2026 in Review

Davenport & Co sold out of Exponent (EXPO) in Q2 2026, closing a stake of 3,239 shares — an estimated $211K sold.

Davenport & Co first reported a position in EXPO in Q3 2024 and held it in 3 quarters. The position peaked at $256K in Q3 2024. 340 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Davenport & Co reported no remaining Exponent position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 3,239 Exponent shares in Q2 2026, an estimated $211K.
  • Davenport & Co first reported a position in Exponent in Q3 2024 and held it in 3 quarters.
  • Davenport & Co's Exponent position peaked at $256K in Q3 2024.
  • 340 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.