Gradient Investments’s Eagle Materials EXP Stock Holding History

Gradient Investments’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Sell	4,882 -71	-1%	-$14.8K	0.02%	316
2026 Q1	$938K	Sell	4,953 -91	-2%	-$19.4K	0.01%	307
2025 Q4	$1.04M	Sell	5,044 -317	-6%	-$70K	0.02%	244
2025 Q3	$1.25M	Sell	5,361 -656	-11%	-$149K	0.02%	235
2025 Q2	$1.22M	Buy	+6,017	New	+$1.3M	0.02%	223
2024 Q3	–	Sell	-200	Closed	-$43.5K	–	628
2024 Q2	$43.5K	Hold	200	–	–	﹤0.01%	515
2024 Q1	$54.4K	Hold	200	–	–	﹤0.01%	420
2023 Q4	$40.6K	Hold	200	–	–	﹤0.01%	584
2023 Q3	$33.3K	Hold	200	–	–	﹤0.01%	586
2023 Q2	$37.3K	Hold	200	–	–	﹤0.01%	565
2023 Q1	$29.4K	Hold	200	–	–	﹤0.01%	598
2022 Q4	$26.6K	Hold	200	–	–	﹤0.01%	631
2022 Q3	$21K	Hold	200	–	–	﹤0.01%	660
2022 Q2	$22K	Hold	200	–	–	﹤0.01%	627
2022 Q1	$26K	Hold	200	–	–	﹤0.01%	598
2021 Q4	$33K	Hold	200	–	–	﹤0.01%	565
2021 Q3	$26K	Hold	200	–	–	﹤0.01%	598
2021 Q2	$28K	Hold	200	–	–	﹤0.01%	575
2021 Q1	$27K	Hold	200	–	–	﹤0.01%	575
2020 Q4	$17K	Hold	200	–	–	﹤0.01%	598
2020 Q3	$17K	Hold	200	–	–	﹤0.01%	602
2020 Q2	$14K	Hold	200	–	–	﹤0.01%	591
2020 Q1	$12K	Hold	200	–	–	﹤0.01%	613
2019 Q4	$18K	Hold	200	–	–	﹤0.01%	580
2019 Q3	$18K	Hold	200	–	–	﹤0.01%	543
2019 Q2	$19K	Hold	200	–	–	﹤0.01%	519
2019 Q1	$17K	Hold	200	–	–	﹤0.01%	470
2018 Q4	$12K	Hold	200	–	–	﹤0.01%	540
2018 Q3	$17K	Hold	200	–	–	﹤0.01%	531
2018 Q2	$21K	Buy	+200	New	+$21.1K	﹤0.01%	475

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gradient Investments's EXP Position: Q2 2026 in Review

Gradient Investments reduced its Eagle Materials (EXP) stake by 1.4% in Q2 2026, selling an estimated $14.8K and leaving 4,882 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #316.

Gradient Investments first reported a position in EXP in Q2 2018 and has held it in 30 quarters since. The position peaked at $1.25M in Q3 2025. 534 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Gradient Investments held 4,882 shares of Eagle Materials worth $1.1M as of Q2 2026.
Gradient Investments sold 71 Eagle Materials shares in Q2 2026, an estimated $14.8K.
Eagle Materials made up 0.02% of Gradient Investments's portfolio in Q2 2026, its #316 holding.
Gradient Investments first reported a position in Eagle Materials in Q2 2018 and has held it in 30 quarters since.
Gradient Investments's Eagle Materials position peaked at $1.25M in Q3 2025.
534 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.