EI
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EFG International’s Exponent EXPO Stock Holding History

EFG International’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 		$554K Sell
8,478
-75,066
-90% -$5.33M 0.01% 490
2025
Q4 		$5.8M Buy
+83,544
New +$5.87M 0.11% 153

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

EFG International's EXPO Position: Q1 2026 in Review

EFG International reduced its Exponent (EXPO) stake by 90% in Q1 2026, selling an estimated $5.33M and leaving 8,478 shares worth $554K. The position accounts for 0.01% of the portfolio, ranked #490.

EFG International first reported a position in EXPO in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.8M in Q4 2025. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • EFG International held 8,478 shares of Exponent worth $554K as of Q1 2026.
  • EFG International sold 75,066 Exponent shares in Q1 2026, an estimated $5.33M.
  • Exponent made up 0.01% of EFG International's portfolio in Q1 2026, its #490 holding.
  • EFG International first reported a position in Exponent in Q4 2025 and has held it in 2 quarters since.
  • EFG International's Exponent position peaked at $5.8M in Q4 2025.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on EFG International's 13F filing for Q1 2026, filed 15 May 2026.