Jennison Associates
XPRO icon

Jennison Associates’s Expro Ltd XPRO Stock Holding History

Jennison Associates’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53.4M Sell
3,613,123
-1,086,247
-23% -$17.4M 0.03% 227
2026
Q1 		$81.8M Buy
4,699,370
+342,449
+8% +$5.62M 0.06% 159
2025
Q4 		$58.2M Buy
+4,356,921
New +$58.7M 0.03% 188
2025
Q2 		– Sell
-835,309
Closed -$8.3M – 637
2025
Q1 		$8.3M Sell
835,309
-1,447,209
-63% -$17.8M 0.01% 391
2024
Q4 		$28.5M Sell
2,282,518
-3,663
-0.2% -$51K 0.02% 305
2024
Q3 		$39.3M Buy
2,286,181
+91,961
+4% +$1.87M 0.02% 259
2024
Q2 		$50.3M Buy
2,194,220
+1,371,971
+167% +$28.4M 0.03% 210
2024
Q1 		$16.4M Buy
822,249
+463,584
+129% +$8.32M 0.01% 359
2023
Q4 		$5.71M Sell
358,665
-165,708
-32% -$2.86M ﹤0.01% 417
2023
Q3 		$12.2M Buy
524,373
+61,121
+13% +$1.38M 0.01% 357
2023
Q2 		$8.21M Sell
463,252
-822
-0.2% -$14.8K 0.01% 392
2023
Q1 		$8.52M Buy
+464,074
New +$9.11M 0.01% 408
2013
Q4 		– Sell
-25,000
Closed -$4.49M – 739
2013
Q3 		$4.49M Buy
+25,000
New +$4.21M ﹤0.01% 513

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Jennison Associates's XPRO Position: Q2 2026 in Review

Jennison Associates reduced its Expro Ltd (XPRO) stake by 23% in Q2 2026, selling an estimated $17.4M and leaving 3,613,123 shares worth $53.4M. The position accounts for 0.03% of the portfolio, ranked #227.

Jennison Associates first reported a position in XPRO in Q3 2013 and has held it in 13 quarters since. The position peaked at $81.8M in Q1 2026. 180 funds tracked by Wall St. Rank hold XPRO as of Q2 2026.

  • Jennison Associates held 3,613,123 shares of Expro Ltd worth $53.4M as of Q2 2026.
  • Jennison Associates sold 1,086,247 Expro Ltd shares in Q2 2026, an estimated $17.4M.
  • Expro Ltd made up 0.03% of Jennison Associates's portfolio in Q2 2026, its #227 holding.
  • Jennison Associates first reported a position in Expro Ltd in Q3 2013 and has held it in 13 quarters since.
  • Jennison Associates's Expro Ltd position peaked at $81.8M in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.