HIA
EXP icon

Harbor Investment Advisory’s Eagle Materials EXP Stock Holding History

Harbor Investment Advisory’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
Q1 		– Sell
-348
Closed -$71.9K – 1267
2025
Q4 		$71.9K Hold
348
– – 0.01% 579
2025
Q3 		$81.1K Sell
348
-151
-30% -$34.2K 0.01% 546
2025
Q2 		$101K Hold
499
– – 0.01% 485
2025
Q1 		$111K Buy
499
+81
+19% +$19.2K 0.01% 453
2024
Q4 		$103K Hold
418
– – 0.01% 448
2024
Q3 		$120K Hold
418
– – 0.01% 415
2024
Q2 		$90.9K Hold
418
– – 0.01% 459
2024
Q1 		$114K Hold
418
– – 0.01% 423
2023
Q4 		$84.8K Hold
418
– – 0.01% 453
2023
Q3 		$69.6K Buy
418
+99
+31% +$18K 0.01% 474
2023
Q2 		$59.5K Buy
319
+90
+39% +$14.3K 0.01% 665
2023
Q1 		$33.6K Buy
+229
New +$32.5K 0.01% 804

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return