GWMI
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Guardian Wealth Management (Illinois)’s Eagle Materials EXP Stock Holding History

Guardian Wealth Management (Illinois)’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 		$571K Sell
2,535
-980
-28% -$205K 0.28% 53
2026
Q1 		$666K Buy
3,515
+1,480
+73% +$315K 0.36% 50
2025
Q4 		$421K Buy
+2,035
New +$449K 0.25% 56

Other funds holding EXP

HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
HLCM
Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Guardian Wealth Management (Illinois)'s EXP Position: Q2 2026 in Review

Guardian Wealth Management (Illinois) reduced its Eagle Materials (EXP) stake by 28% in Q2 2026, selling an estimated $205K and leaving 2,535 shares worth $571K. The position accounts for 0.28% of the portfolio, ranked #53.

Guardian Wealth Management (Illinois) first reported a position in EXP in Q4 2025 and has held it in 3 quarters since. The position peaked at $666K in Q1 2026. 94 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Guardian Wealth Management (Illinois) held 2,535 shares of Eagle Materials worth $571K as of Q2 2026.
  • Guardian Wealth Management (Illinois) sold 980 Eagle Materials shares in Q2 2026, an estimated $205K.
  • Eagle Materials made up 0.28% of Guardian Wealth Management (Illinois)'s portfolio in Q2 2026, its #53 holding.
  • Guardian Wealth Management (Illinois) first reported a position in Eagle Materials in Q4 2025 and has held it in 3 quarters since.
  • Guardian Wealth Management (Illinois)'s Eagle Materials position peaked at $666K in Q1 2026.
  • 94 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2026, filed 13 Jul 2026.