Geode Capital Management
XPRO icon

Geode Capital Management’s Expro Ltd XPRO Stock Holding History

Geode Capital 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 		$39.4M Buy
2,669,938
+438,093
+20% +$7.04M ﹤0.01% 1757
2026
Q1 		$38.9M Sell
2,231,845
-26,844
-1% -$441K ﹤0.01% 1634
2025
Q4 		$30.2M Sell
2,258,689
-187,869
-8% -$2.53M ﹤0.01% 1786
2025
Q3 		$29.1M Sell
2,446,558
-4,656
-0.2% -$50.6K ﹤0.01% 1809
2025
Q2 		$21.1M Buy
2,451,214
+93,014
+4% +$789K ﹤0.01% 1923
2025
Q1 		$23.4M Buy
2,358,200
+70,581
+3% +$870K ﹤0.01% 1815
2024
Q4 		$28.5M Sell
2,287,619
-38,963
-2% -$543K ﹤0.01% 1766
2024
Q3 		$40M Buy
2,326,582
+199,554
+9% +$4.06M ﹤0.01% 1570
2024
Q2 		$48.8M Buy
2,127,028
+203,689
+11% +$4.21M ﹤0.01% 1377
2024
Q1 		$38.4M Buy
1,923,339
+53,819
+3% +$966K ﹤0.01% 1527
2023
Q4 		$29.8M Buy
1,869,520
+124,859
+7% +$2.16M ﹤0.01% 1674
2023
Q3 		$40.5M Buy
1,744,661
+210,534
+14% +$4.75M ﹤0.01% 1363
2023
Q2 		$27.2M Buy
1,534,127
+47,940
+3% +$865K ﹤0.01% 1655
2023
Q1 		$27.3M Buy
1,486,187
+154,117
+12% +$3.02M ﹤0.01% 1598
2022
Q4 		$24.1M Buy
1,332,070
+64,994
+5% +$1.1M ﹤0.01% 1648
2022
Q3 		$16.1M Buy
1,267,076
+352,197
+38% +$4.27M ﹤0.01% 1897
2022
Q2 		$10.5M Buy
914,879
+310,279
+51% +$4.43M ﹤0.01% 2211
2022
Q1 		$10.7M Sell
604,600
-11,752
-2% -$188K ﹤0.01% 2302
2021
Q4 		$8.84M Buy
+616,352
New +$10.1M ﹤0.01% 2536
2021
Q3 		– Sell
-404,074
Closed -$7.35M – 4875
2021
Q2 		$7.35M Buy
404,074
+32,461
+9% +$670K ﹤0.01% 2671
2021
Q1 		$7.92M Buy
371,613
+38,253
+11% +$832K ﹤0.01% 2516
2020
Q4 		$5.48M Buy
333,360
+26,771
+9% +$350K ﹤0.01% 2554
2020
Q3 		$2.83M Buy
306,589
+8,812
+3% +$118K ﹤0.01% 2693
2020
Q2 		$3.98M Buy
297,777
+60,575
+26% +$816K ﹤0.01% 2470
2020
Q1 		$3.69M Buy
237,202
+15,135
+7% +$319K ﹤0.01% 2318
2019
Q4 		$6.89M Buy
222,067
+24,810
+13% +$760K ﹤0.01% 2265
2019
Q3 		$5.62M Buy
197,257
+13,827
+8% +$422K ﹤0.01% 2312
2019
Q2 		$6.01M Buy
183,430
+20,757
+13% +$750K ﹤0.01% 2282
2019
Q1 		$6.06M Buy
162,673
+25,810
+19% +$942K ﹤0.01% 2220
2018
Q4 		$4.29M Buy
136,863
+28,202
+26% +$1.23M ﹤0.01% 2312
2018
Q3 		$5.66M Buy
108,661
+5,586
+5% +$282K ﹤0.01% 2269
2018
Q2 		$4.82M Buy
103,075
+14,568
+16% +$618K ﹤0.01% 2344
2018
Q1 		$2.88M Buy
88,507
+8,278
+10% +$320K ﹤0.01% 2564
2017
Q4 		$3.2M Buy
80,229
+10,347
+15% +$412K ﹤0.01% 2481
2017
Q3 		$3.24M Buy
69,882
+455
+0.7% +$20.4K ﹤0.01% 2464
2017
Q2 		$3.45M Buy
69,427
+6,206
+10% +$322K ﹤0.01% 2401
2017
Q1 		$4.01M Sell
63,221
-1,364
-2% -$96K ﹤0.01% 2245
2016
Q4 		$4.77M Buy
64,585
+23,566
+57% +$1.73M ﹤0.01% 2092
2016
Q3 		$3.2M Sell
41,019
-361
-0.9% -$27.8K ﹤0.01% 2257
2016
Q2 		$3.63M Buy
41,380
+708
+2% +$67.3K ﹤0.01% 2116
2016
Q1 		$4.02K Buy
40,672
+2,861
+8% +$249K ﹤0.01% 2008
2015
Q4 		$3.79M Buy
37,811
+2,834
+8% +$284K ﹤0.01% 2067
2015
Q3 		$3.22M Sell
34,977
-2,771
-7% -$270K ﹤0.01% 2133
2015
Q2 		$4.27M Buy
37,748
+5,265
+16% +$626K ﹤0.01% 1994
2015
Q1 		$3.64M Buy
32,483
+2,613
+9% +$265K ﹤0.01% 2049
2014
Q4 		$2.98M Sell
29,870
-487
-2% -$51.7K ﹤0.01% 2158
2014
Q3 		$3.4M Buy
30,357
+988
+3% +$126K ﹤0.01% 2003
2014
Q2 		$4.33M Buy
29,369
+350
+1% +$51.6K ﹤0.01% 1877
2014
Q1 		$4.31M Buy
29,019
+1,584
+6% +$225K ﹤0.01% 1872
2013
Q4 		$4.44M Buy
27,435
+26,275
+2,265% +$4.45M ﹤0.01% 1795
2013
Q3 		$208K Buy
+1,160
New +$195K ﹤0.01% 3296

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Geode Capital Management's XPRO Position: Q2 2026 in Review

Geode Capital Management increased its Expro Ltd (XPRO) stake by 20% in Q2 2026, buying an estimated $7.04M and bringing the position to 2,669,938 shares worth $39.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

Geode Capital Management first reported a position in XPRO in Q3 2013 and has held it in 51 quarters since. The position peaked at $48.8M in Q2 2024. 179 funds tracked by Wall St. Rank hold XPRO as of Q2 2026.

  • Geode Capital Management held 2,669,938 shares of Expro Ltd worth $39.4M as of Q2 2026.
  • Geode Capital Management bought 438,093 Expro Ltd shares in Q2 2026, an estimated $7.04M.
  • Expro Ltd made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1757 holding.
  • Geode Capital Management first reported a position in Expro Ltd in Q3 2013 and has held it in 51 quarters since.
  • Geode Capital Management's Expro Ltd position peaked at $48.8M in Q2 2024.
  • 179 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.