Fundsmith LLP
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Fundsmith LLP’s Exponent EXPO Stock Holding History

Fundsmith LLP’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
2025
Q3 		– Sell
-746,820
Closed -$55.8M – 37
2025
Q2 		$55.8M Sell
746,820
-89,657
-11% -$6.95M 0.24% 34
2025
Q1 		$67.8M Hold
836,477
– – 0.31% 32
2024
Q4 		$74.5M Hold
836,477
– – 0.32% 30
2024
Q3 		$96.4M Sell
836,477
-181,621
-18% -$19M 0.38% 28
2024
Q2 		$96.8M Sell
1,018,098
-32,022
-3% -$2.89M 0.39% 25
2024
Q1 		$86.8M Sell
1,050,120
-28,351
-3% -$2.34M 0.34% 31
2023
Q4 		$94.9M Sell
1,078,471
-14,074
-1% -$1.15M 0.4% 28
2023
Q3 		$93.5M Sell
1,092,545
-7,556
-0.7% -$683K 0.42% 26
2023
Q2 		$103M Buy
+1,100,101
New +$103M 0.43% 27

Other funds holding EXPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fundsmith LLP's EXPO Position: Q3 2025 in Review

Fundsmith LLP sold out of Exponent (EXPO) in Q3 2025, closing a stake of 746,820 shares — an estimated $55.8M sold.

Fundsmith LLP first reported a position in EXPO in Q2 2023 and held it in 9 quarters. The position peaked at $103M in Q2 2023. 360 funds tracked by Wall St. Rank hold EXPO as of Q3 2025.

  • Fundsmith LLP reported no remaining Exponent position as of Q3 2025 after selling out during the quarter.
  • Fundsmith LLP sold 746,820 Exponent shares in Q3 2025, an estimated $55.8M.
  • Fundsmith LLP first reported a position in Exponent in Q2 2023 and held it in 9 quarters.
  • Fundsmith LLP's Exponent position peaked at $103M in Q2 2023.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q3 2025.

Based on Fundsmith LLP's 13F filing for Q3 2025, filed 14 Nov 2025.