Integrated Wealth Concepts
EXPO icon

Integrated Wealth Concepts’s Exponent EXPO Stock Holding History

Integrated Wealth Concepts’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 		– Sell
-3,201
Closed -$209K – 2454
2026
Q1 		$209K Buy
+3,201
New +$227K ﹤0.01% 2089
2025
Q4 		– Sell
-3,108
Closed -$216K – 1761
2025
Q3 		$216K Sell
3,108
-3,516
-53% -$251K ﹤0.01% 1815
2025
Q2 		$495K Buy
6,624
+152
+2% +$11.8K 0.01% 1279
2025
Q1 		$525K Sell
6,472
-12
-0.2% -$1.04K 0.01% 1119
2024
Q4 		$578K Sell
6,484
-170
-3% -$17.1K 0.01% 1066
2024
Q3 		$767K Sell
6,654
-271
-4% -$28.3K 0.01% 910
2024
Q2 		$659K Sell
6,925
-717
-9% -$64.6K 0.01% 934
2024
Q1 		$631K Sell
7,642
-2,517
-25% -$208K 0.01% 946
2023
Q4 		$894K Sell
10,159
-677
-6% -$55.5K 0.01% 769
2023
Q3 		$927K Buy
10,836
+2,087
+24% +$189K 0.02% 722
2023
Q2 		$817K Buy
+8,749
New +$823K 0.01% 760

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

Integrated Wealth Concepts's EXPO Position: Q2 2026 in Review

Integrated Wealth Concepts sold out of Exponent (EXPO) in Q2 2026, closing a stake of 3,201 shares — an estimated $209K sold.

Integrated Wealth Concepts first reported a position in EXPO in Q2 2023 and held it in 11 quarters. The position peaked at $927K in Q3 2023. 340 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Integrated Wealth Concepts reported no remaining Exponent position as of Q2 2026 after selling out during the quarter.
  • Integrated Wealth Concepts sold 3,201 Exponent shares in Q2 2026, an estimated $209K.
  • Integrated Wealth Concepts first reported a position in Exponent in Q2 2023 and held it in 11 quarters.
  • Integrated Wealth Concepts's Exponent position peaked at $927K in Q3 2023.
  • 340 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.