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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
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 $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

INTECH Investment Management's EXPO Position: Q1 2026 in Review

INTECH Investment Management reduced its Exponent (EXPO) stake by 38% in Q1 2026, selling an estimated $515K and leaving 12,011 shares worth $784K. The position accounts for 0.01% of the portfolio, ranked #1111.

INTECH Investment Management first reported a position in EXPO in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.38M in Q1 2025. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • INTECH Investment Management held 12,011 shares of Exponent worth $784K as of Q1 2026.
  • INTECH Investment Management sold 7,251 Exponent shares in Q1 2026, an estimated $515K.
  • Exponent made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1111 holding.
  • INTECH Investment Management first reported a position in Exponent in Q3 2024 and has held it in 7 quarters since.
  • INTECH Investment Management's Exponent position peaked at $2.38M in Q1 2025.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.