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Edgestream Partners’s Expro XPRO Stock Holding History

Edgestream Partners’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-75,111
Closed -$1M – 1152
2025
Q4 		$1M Buy
+75,111
New +$1.01M 0.03% 695
2025
Q1 		– Sell
-59,492
Closed -$742K – 1118
2024
Q4 		$742K Sell
59,492
-8,903
-13% -$124K 0.03% 618
2024
Q3 		$1.17M Buy
+68,395
New +$1.39M 0.05% 535
2024
Q1 		– Sell
-22,926
Closed -$365K – 1051
2023
Q4 		$365K Sell
22,926
-31,416
-58% -$542K 0.03% 674
2023
Q3 		$1.26M Buy
+54,342
New +$1.23M 0.1% 325

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM