EFG International
EXPO icon

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
Q2 		$19.8K Sell
337
-8,141
-96% -$500K ﹤0.01% 893
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 $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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Conestoga Capital Advisors
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

EFG International's EXPO Position: Q2 2026 in Review

EFG International reduced its Exponent (EXPO) stake by 96% in Q2 2026, selling an estimated $500K and leaving 337 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

EFG International first reported a position in EXPO in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.8M in Q4 2025. 340 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • EFG International held 337 shares of Exponent worth $19.8K as of Q2 2026.
  • EFG International sold 8,141 Exponent shares in Q2 2026, an estimated $500K.
  • Exponent made up ﹤0.01% of EFG International's portfolio in Q2 2026, its #893 holding.
  • EFG International first reported a position in Exponent in Q4 2025 and has held it in 3 quarters since.
  • EFG International's Exponent position peaked at $5.8M in Q4 2025.
  • 340 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on EFG International's 13F filing for Q2 2026, filed 14 Aug 2026.