HIC
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Harvey Investment Company’s Eagle Materials EXP Stock Holding History

Harvey Investment Company’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 		$3.37M Buy
14,955
+1,010
+7% +$211K 0.37% 43
2026
Q1 		$2.64M Sell
13,945
-900
-6% -$192K 0.29% 47
2025
Q4 		$3.07M Sell
14,845
-30
-0.2% -$6.62K 0.33% 46
2025
Q3 		$3.47M Hold
14,875
– – 0.37% 40
2025
Q2 		$3.01M Buy
+14,875
New +$3.21M 0.33% 44

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harvey Investment Company's EXP Position: Q2 2026 in Review

Harvey Investment Company increased its Eagle Materials (EXP) stake by 7.2% in Q2 2026, buying an estimated $211K and bringing the position to 14,955 shares worth $3.37M. The position accounts for 0.37% of the portfolio, ranked #43.

Harvey Investment Company first reported a position in EXP in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.47M in Q3 2025. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Harvey Investment Company held 14,955 shares of Eagle Materials worth $3.37M as of Q2 2026.
  • Harvey Investment Company bought 1,010 Eagle Materials shares in Q2 2026, an estimated $211K.
  • Eagle Materials made up 0.37% of Harvey Investment Company's portfolio in Q2 2026, its #43 holding.
  • Harvey Investment Company first reported a position in Eagle Materials in Q2 2025 and has held it in 5 quarters since.
  • Harvey Investment Company's Eagle Materials position peaked at $3.47M in Q3 2025.
  • 533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Harvey Investment Company's 13F filing for Q2 2026, filed 22 Jul 2026.