Envestnet Asset Management
XPRO icon

Envestnet Asset Management’s Expro Ltd XPRO Stock Holding History

Envestnet Asset Management’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
Q2 		– Sell
-294,607
Closed -$5.13M – 4976
2026
Q1 		$5.13M Buy
294,607
+2,259
+0.8% +$37.1K ﹤0.01% 2298
2025
Q4 		$3.9M Sell
292,348
-99,097
-25% -$1.34M ﹤0.01% 2351
2025
Q3 		$4.65M Sell
391,445
-23,496
-6% -$255K ﹤0.01% 2291
2025
Q2 		$3.56M Sell
414,941
-8,449
-2% -$71.7K ﹤0.01% 2441
2025
Q1 		$4.21M Buy
423,390
+159,411
+60% +$1.97M ﹤0.01% 2248
2024
Q4 		$3.29M Sell
263,979
-11,540
-4% -$161K ﹤0.01% 2371
2024
Q3 		$4.73M Buy
275,519
+5,190
+2% +$106K ﹤0.01% 2136
2024
Q2 		$6.2M Buy
270,329
+15,406
+6% +$319K ﹤0.01% 1875
2024
Q1 		$5.09M Buy
+254,923
New +$4.58M ﹤0.01% 1963
2023
Q4 		– Sell
-9,862
Closed -$229K – 4184
2023
Q3 		$229K Buy
+9,862
New +$222K ﹤0.01% 3672
2017
Q1 		– Sell
-45
Closed -$3K – 3176
2016
Q4 		$3K Sell
45
-293
-87% -$21.5K ﹤0.01% 2957
2016
Q3 		$26K Buy
338
+27
+9% +$2.08K ﹤0.01% 2767
2016
Q2 		$27K Buy
+311
New +$29.6K ﹤0.01% 2917
2016
Q1 		– Sell
-1,315
Closed -$132K – 3168
2015
Q4 		$132K Sell
1,315
-87
-6% -$8.73K ﹤0.01% 2247
2015
Q3 		$129K Sell
1,402
-689
-33% -$67.1K ﹤0.01% 2234
2015
Q2 		$236K Buy
+2,091
New +$249K ﹤0.01% 2056

Other funds holding XPRO

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Envestnet Asset Management's XPRO Position: Q2 2026 in Review

Envestnet Asset Management sold out of Expro Ltd (XPRO) in Q2 2026, closing a stake of 294,607 shares — an estimated $5.13M sold.

Envestnet Asset Management first reported a position in XPRO in Q2 2015 and held it in 16 quarters. The position peaked at $6.2M in Q2 2024. 54 funds tracked by Wall St. Rank hold XPRO as of Q2 2026.

  • Envestnet Asset Management reported no remaining Expro Ltd position as of Q2 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 294,607 Expro Ltd shares in Q2 2026, an estimated $5.13M.
  • Envestnet Asset Management first reported a position in Expro Ltd in Q2 2015 and held it in 16 quarters.
  • Envestnet Asset Management's Expro Ltd position peaked at $6.2M in Q2 2024.
  • 54 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.