INTECH Investment Management
EXPO icon

INTECH Investment Management’s Exponent EXPO Stock Holding History

INTECH 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
Q2 		$647K Sell
11,012
-999
-8% -$61.3K 0.01% 1226
2026
Q1 		$784K Sell
12,011
-7,251
-38% -$515K 0.01% 1111
2025
Q4 		$1.34M Sell
19,262
-2,918
-13% -$205K 0.01% 962
2025
Q3 		$1.54M Sell
22,180
-7,232
-25% -$517K 0.01% 927
2025
Q2 		$2.2M Hold
29,412
– – 0.02% 708
2025
Q1 		$2.38M Buy
29,412
+3,439
+13% +$300K 0.02% 665
2024
Q4 		$2.31M Buy
25,973
+17,880
+221% +$1.8M 0.02% 631
2024
Q3 		$933K Buy
+8,093
New +$847K 0.01% 852

Other funds holding EXPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

INTECH Investment Management's EXPO Position: Q2 2026 in Review

INTECH Investment Management reduced its Exponent (EXPO) stake by 8.3% in Q2 2026, selling an estimated $61.3K and leaving 11,012 shares worth $647K. The position accounts for 0.01% of the portfolio, ranked #1226.

INTECH Investment Management first reported a position in EXPO in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.38M in Q1 2025. 340 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • INTECH Investment Management held 11,012 shares of Exponent worth $647K as of Q2 2026.
  • INTECH Investment Management sold 999 Exponent shares in Q2 2026, an estimated $61.3K.
  • Exponent made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1226 holding.
  • INTECH Investment Management first reported a position in Exponent in Q3 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's Exponent position peaked at $2.38M in Q1 2025.
  • 340 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.