GCM
EXPO icon

Geneva Capital Management’s Exponent EXPO Stock Holding History

Geneva Capital Management’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 		$82.6M Sell
1,405,173
-390,334
-22% -$24M 1.89% 16
2026
Q1 		$117M Buy
1,795,507
+68,106
+4% +$4.84M 2.49% 10
2025
Q4 		$120M Sell
1,727,401
-131,284
-7% -$9.22M 2.25% 13
2025
Q3 		$129M Sell
1,858,685
-19,080
-1% -$1.36M 2.21% 12
2025
Q2 		$140M Buy
1,877,765
+131,937
+8% +$10.2M 2.35% 12
2025
Q1 		$142M Buy
1,745,828
+176,152
+11% +$15.3M 2.64% 8
2024
Q4 		$140M Sell
1,569,676
-21,128
-1% -$2.13M 2.43% 10
2024
Q3 		$183M Buy
1,590,804
+27,339
+2% +$2.86M 3.06% 4
2024
Q2 		$149M Buy
1,563,465
+35,209
+2% +$3.17M 2.71% 6
2024
Q1 		$126M Sell
1,528,256
-29,933
-2% -$2.48M 2.22% 11
2023
Q4 		$137M Buy
1,558,189
+146,778
+10% +$12M 2.59% 4
2023
Q3 		$121M Buy
1,411,411
+737
+0.1% +$66.7K 2.55% 5
2023
Q2 		$132M Sell
1,410,674
-714
-0.1% -$67.2K 2.6% 4
2023
Q1 		$141M Buy
1,411,388
+18,870
+1% +$1.92M 2.87% 3
2022
Q4 		$138M Sell
1,392,518
-1,921
-0.1% -$187K 3.1% 4
2022
Q3 		$122M Buy
1,394,439
+53,718
+4% +$5.09M 2.82% 3
2022
Q2 		$123M Buy
1,340,721
+98,906
+8% +$9.32M 2.82% 2
2022
Q1 		$134M Sell
1,241,815
-2,584
-0.2% -$249K 2.59% 2
2021
Q4 		$145M Sell
1,244,399
-27,631
-2% -$3.25M 2.34% 5
2021
Q3 		$144M Sell
1,272,030
-7,269
-0.6% -$784K 2.44% 2
2021
Q2 		$114M Sell
1,279,299
-19,264
-1% -$1.8M 1.86% 8
2021
Q1 		$127M Sell
1,298,563
-28,374
-2% -$2.66M 2.16% 5
2020
Q4 		$119M Buy
1,326,937
+37,007
+3% +$2.95M 2.02% 8
2020
Q3 		$92.9M Buy
1,289,930
+30,428
+2% +$2.42M 1.92% 10
2020
Q2 		$102M Buy
1,259,502
+37,664
+3% +$2.71M 2.21% 5
2020
Q1 		$87.9M Buy
+1,221,838
New +$88.7M 2.5% 3

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCA
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geneva Capital Management's EXPO Position: Q2 2026 in Review

Geneva Capital Management reduced its Exponent (EXPO) stake by 22% in Q2 2026, selling an estimated $24M and leaving 1,405,173 shares worth $82.6M. The position accounts for 1.89% of the portfolio, ranked #16.

Geneva Capital Management first reported a position in EXPO in Q1 2020 and has held it in 26 quarters since. The position peaked at $183M in Q3 2024. 340 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Geneva Capital Management held 1,405,173 shares of Exponent worth $82.6M as of Q2 2026.
  • Geneva Capital Management sold 390,334 Exponent shares in Q2 2026, an estimated $24M.
  • Exponent made up 1.89% of Geneva Capital Management's portfolio in Q2 2026, its #16 holding.
  • Geneva Capital Management first reported a position in Exponent in Q1 2020 and has held it in 26 quarters since.
  • Geneva Capital Management's Exponent position peaked at $183M in Q3 2024.
  • 340 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.