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IEQ Capital’s Exponent EXPO Stock Holding History

IEQ Capital’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 		$1.86M Buy
28,559
+12,513
+78% +$889K 0.01% 795
2025
Q4 		$1.11M Buy
16,046
+13,166
+457% +$925K ﹤0.01% 1004
2025
Q3 		$200K Buy
+2,880
New +$206K ﹤0.01% 1687

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

IEQ Capital's EXPO Position: Q1 2026 in Review

IEQ Capital increased its Exponent (EXPO) stake by 78% in Q1 2026, buying an estimated $889K and bringing the position to 28,559 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #795.

IEQ Capital first reported a position in EXPO in Q3 2025 and has held it in 3 quarters since. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • IEQ Capital held 28,559 shares of Exponent worth $1.86M as of Q1 2026.
  • IEQ Capital bought 12,513 Exponent shares in Q1 2026, an estimated $889K.
  • Exponent made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #795 holding.
  • IEQ Capital first reported a position in Exponent in Q3 2025 and has held it in 3 quarters since.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.