Geode Capital Management
EXPO icon

Geode Capital Management’s Exponent EXPO Stock Holding History

Geode 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
Q1 		$108M Buy
1,647,614
+57,409
+4% +$4.08M 0.01% 1040
2025
Q4 		$110M Sell
1,590,205
-3,081
-0.2% -$216K 0.01% 1007
2025
Q3 		$111M Sell
1,593,286
-4,256
-0.3% -$304K 0.01% 1003
2025
Q2 		$119M Buy
1,597,542
+21,272
+1% +$1.65M 0.01% 913
2025
Q1 		$128M Buy
1,576,270
+56,686
+4% +$4.94M 0.01% 832
2024
Q4 		$135M Buy
1,519,584
+13,932
+0.9% +$1.4M 0.01% 811
2024
Q3 		$174M Buy
1,505,652
+69,099
+5% +$7.23M 0.01% 673
2024
Q2 		$137M Buy
1,436,553
+87,810
+7% +$7.92M 0.01% 746
2024
Q1 		$112M Buy
1,348,743
+72,180
+6% +$5.97M 0.01% 854
2023
Q4 		$112M Buy
1,276,563
+52,626
+4% +$4.31M 0.01% 794
2023
Q3 		$105M Buy
1,223,937
+45,091
+4% +$4.08M 0.01% 764
2023
Q2 		$110M Buy
1,178,846
+57,592
+5% +$5.42M 0.01% 736
2023
Q1 		$112M Buy
1,121,254
+12,712
+1% +$1.29M 0.01% 688
2022
Q4 		$110M Buy
1,108,542
+7,212
+0.7% +$701K 0.02% 682
2022
Q3 		$96.6M Sell
1,101,330
-24,487
-2% -$2.32M 0.01% 699
2022
Q2 		$103M Buy
1,125,817
+93,062
+9% +$8.77M 0.02% 670
2022
Q1 		$112M Buy
1,032,755
+42,490
+4% +$4.1M 0.01% 721
2021
Q4 		$116M Buy
990,265
+19,952
+2% +$2.34M 0.01% 748
2021
Q3 		$110M Sell
970,313
-18,778
-2% -$2.03M 0.01% 733
2021
Q2 		$88.3M Buy
989,091
+36,927
+4% +$3.46M 0.01% 869
2021
Q1 		$92.8M Buy
952,164
+71,898
+8% +$6.75M 0.01% 798
2020
Q4 		$79.3M Buy
880,266
+31,344
+4% +$2.5M 0.01% 808
2020
Q3 		$61.2M Sell
848,922
-19,413
-2% -$1.54M 0.01% 809
2020
Q2 		$70.3M Buy
868,335
+4,146
+0.5% +$298K 0.02% 708
2020
Q1 		$62.1M Buy
864,189
+35,516
+4% +$2.58M 0.02% 661
2019
Q4 		$57.2M Buy
828,673
+31,065
+4% +$2.05M 0.01% 855
2019
Q3 		$55.8M Buy
797,608
+76,938
+11% +$5.19M 0.01% 824
2019
Q2 		$42.2M Buy
720,670
+29,300
+4% +$1.67M 0.01% 968
2019
Q1 		$39.9M Buy
691,370
+42,696
+7% +$2.31M 0.01% 957
2018
Q4 		$32.9M Buy
648,674
+56,600
+10% +$2.84M 0.01% 957
2018
Q3 		$31.7M Buy
592,074
+31,719
+6% +$1.62M 0.01% 1085
2018
Q2 		$27.1M Buy
560,355
+68,075
+14% +$3.12M 0.01% 1133
2018
Q1 		$19.4M Buy
492,280
+10,130
+2% +$383K 0.01% 1291
2017
Q4 		$17.1M Buy
482,150
+14,606
+3% +$536K 0.01% 1373
2017
Q3 		$17.3M Buy
467,544
+8,632
+2% +$285K 0.01% 1359
2017
Q2 		$13.4M Buy
458,912
+44,516
+11% +$1.33M 0.01% 1474
2017
Q1 		$12.3M Buy
414,396
+13,458
+3% +$392K 0.01% 1479
2016
Q4 		$12.1M Buy
400,938
+23,720
+6% +$688K 0.01% 1452
2016
Q3 		$9.63M Sell
377,218
-14,006
-4% -$365K ﹤0.01% 1523
2016
Q2 		$11.4M Buy
391,224
+21,386
+6% +$556K 0.01% 1340
2016
Q1 		$9.43K Buy
369,838
+19,744
+6% +$477K 0.01% 1441
2015
Q4 		$8.74M Buy
350,094
+5,548
+2% +$141K 0.01% 1469
2015
Q3 		$7.68M Buy
344,546
+30,306
+10% +$667K ﹤0.01% 1538
2015
Q2 		$7.04M Buy
314,240
+2,256
+0.7% +$49.6K ﹤0.01% 1667
2015
Q1 		$6.93M Sell
311,984
-2,924
-0.9% -$62.6K ﹤0.01% 1653
2014
Q4 		$6.49M Sell
314,908
-5,048
-2% -$97.9K ﹤0.01% 1655
2014
Q3 		$5.67M Buy
319,956
+2,980
+0.9% +$54.8K ﹤0.01% 1686
2014
Q2 		$5.87M Sell
316,976
-6,124
-2% -$109K ﹤0.01% 1683
2014
Q1 		$6.06M Buy
323,100
+4,568
+1% +$84.3K ﹤0.01% 1626
2013
Q4 		$6.17M Buy
318,532
+61,988
+24% +$1.17M ﹤0.01% 1545
2013
Q3 		$4.61M Buy
256,544
+18,028
+8% +$301K ﹤0.01% 1611
2013
Q2 		$3.52M Buy
+238,516
New +$3.27M ﹤0.01% 1669

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management's EXPO Position: Q1 2026 in Review

Geode Capital Management increased its Exponent (EXPO) stake by 3.6% in Q1 2026, buying an estimated $4.08M and bringing the position to 1,647,614 shares worth $108M. The position accounts for 0.01% of the portfolio, ranked #1040.

Geode Capital Management first reported a position in EXPO in Q2 2013 and has held it in 52 quarters since. The position peaked at $174M in Q3 2024. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • Geode Capital Management held 1,647,614 shares of Exponent worth $108M as of Q1 2026.
  • Geode Capital Management bought 57,409 Exponent shares in Q1 2026, an estimated $4.08M.
  • Exponent made up 0.01% of Geode Capital Management's portfolio in Q1 2026, its #1040 holding.
  • Geode Capital Management first reported a position in Exponent in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Exponent position peaked at $174M in Q3 2024.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.