GKIM
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GW&K Investment Management’s Exponent EXPO Stock Holding History

GW&K Investment 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 		$125K Sell
1,918
-1,897
-50% -$135K ﹤0.01% 430
2025
Q4 		$265K Sell
3,815
-323,152
-99% -$22.7M ﹤0.01% 374
2025
Q3 		$22.7M Sell
326,967
-93,858
-22% -$6.71M 0.2% 184
2025
Q2 		$31.4M Sell
420,825
-4,859
-1% -$376K 0.28% 143
2025
Q1 		$34.5M Sell
425,684
-6,633
-2% -$578K 0.32% 127
2024
Q4 		$38.5M Sell
432,317
-120,453
-22% -$12.1M 0.33% 121
2024
Q3 		$63.7M Sell
552,770
-9,438
-2% -$987K 0.55% 56
2024
Q2 		$53.5M Buy
562,208
+5,544
+1% +$500K 0.49% 74
2024
Q1 		$46M Sell
556,664
-11,454
-2% -$947K 0.41% 97
2023
Q4 		$50M Sell
568,118
-21,057
-4% -$1.73M 0.47% 76
2023
Q3 		$50.4M Sell
589,175
-24,755
-4% -$2.24M 0.51% 72
2023
Q2 		$57.3M Sell
613,930
-17,564
-3% -$1.65M 0.54% 60
2023
Q1 		$63M Buy
631,494
+90,752
+17% +$9.24M 0.61% 46
2022
Q4 		$53.6M Sell
540,742
-12,750
-2% -$1.24M 0.54% 64
2022
Q3 		$48.5M Buy
553,492
+44,004
+9% +$4.17M 0.54% 64
2022
Q2 		$46.6M Sell
509,488
-48,802
-9% -$4.6M 0.5% 72
2022
Q1 		$60.3M Buy
558,290
+8,488
+2% +$819K 0.54% 58
2021
Q4 		$64.2M Sell
549,802
-97,191
-15% -$11.4M 0.54% 62
2021
Q3 		$73.2M Sell
646,993
-6,491
-1% -$700K 0.65% 37
2021
Q2 		$58.3M Buy
653,484
+6,017
+0.9% +$563K 0.51% 61
2021
Q1 		$63.1M Sell
647,467
-171,166
-21% -$16.1M 0.58% 46
2020
Q4 		$73.7M Sell
818,633
-1,972
-0.2% -$157K 0.77% 21
2020
Q3 		$59.1M Buy
820,605
+20,734
+3% +$1.65M 0.77% 23
2020
Q2 		$64.7M Sell
799,871
-103,802
-11% -$7.47M 0.91% 15
2020
Q1 		$65M Sell
903,673
-1,130
-0.1% -$82.1K 1.14% 9
2019
Q4 		$62.4M Sell
904,803
-29,073
-3% -$1.92M 0.83% 23
2019
Q3 		$65.3M Buy
933,876
+35,884
+4% +$2.42M 0.92% 16
2019
Q2 		$52.6M Sell
897,992
-12,773
-1% -$727K 0.8% 20
2019
Q1 		$52.6M Sell
910,765
-20,215
-2% -$1.09M 0.85% 22
2018
Q4 		$47.2M Sell
930,980
-138,375
-13% -$6.94M 0.93% 18
2018
Q3 		$57.3M Sell
1,069,355
-8,617
-0.8% -$441K 0.92% 17
2018
Q2 		$52.1M Sell
1,077,972
-12,872
-1% -$590K 0.85% 21
2018
Q1 		$42.9M Buy
1,090,844
+97,130
+10% +$3.67M 0.72% 37
2017
Q4 		$35.3M Buy
993,714
+150,554
+18% +$5.53M 0.6% 58
2017
Q3 		$31.2M Buy
843,160
+28,046
+3% +$926K 0.52% 81
2017
Q2 		$23.8M Buy
815,114
+137,876
+20% +$4.12M 0.41% 113
2017
Q1 		$20.2M Sell
677,238
-25,598
-4% -$746K 0.38% 109
2016
Q4 		$21.2M Sell
702,836
-57,284
-8% -$1.66M 0.41% 108
2016
Q3 		$19.4M Buy
760,120
+127,968
+20% +$3.34M 0.36% 123
2016
Q2 		$18.5M Buy
632,152
+92,836
+17% +$2.41M 0.38% 112
2016
Q1 		$13.8M Buy
539,316
+24,998
+5% +$604K 0.3% 122
2015
Q4 		$12.8M Sell
514,318
-96,788
-16% -$2.46M 0.3% 119
2015
Q3 		$13.6M Buy
611,106
+76,202
+14% +$1.68M 0.33% 116
2015
Q2 		$12M Buy
534,904
+20,296
+4% +$446K 0.27% 124
2015
Q1 		$11.4M Buy
514,608
+27,556
+6% +$590K 0.26% 128
2014
Q4 		$10M Buy
487,052
+136,528
+39% +$2.65M 0.24% 132
2014
Q3 		$6.21M Buy
350,524
+88,536
+34% +$1.63M 0.16% 152
2014
Q2 		$4.85M Buy
261,988
+53,208
+25% +$950K 0.12% 158
2014
Q1 		$3.92M Buy
208,780
+41,416
+25% +$764K 0.11% 161
2013
Q4 		$3.23M Buy
167,364
+22,784
+16% +$430K 0.09% 157
2013
Q3 		$2.6M Buy
144,580
+7,108
+5% +$119K 0.08% 158
2013
Q2 		$2.03M Buy
+137,472
New +$1.89M 0.08% 162

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

GW&K Investment Management's EXPO Position: Q1 2026 in Review

GW&K Investment Management reduced its Exponent (EXPO) stake by 50% in Q1 2026, selling an estimated $135K and leaving 1,918 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

GW&K Investment Management first reported a position in EXPO in Q2 2013 and has held it in 52 quarters since. The position peaked at $73.7M in Q4 2020. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • GW&K Investment Management held 1,918 shares of Exponent worth $125K as of Q1 2026.
  • GW&K Investment Management sold 1,897 Exponent shares in Q1 2026, an estimated $135K.
  • Exponent made up ﹤0.01% of GW&K Investment Management's portfolio in Q1 2026, its #430 holding.
  • GW&K Investment Management first reported a position in Exponent in Q2 2013 and has held it in 52 quarters since.
  • GW&K Investment Management's Exponent position peaked at $73.7M in Q4 2020.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.