JGUA
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John G. Ullman & Associates’s Eagle Materials EXP Stock Holding History

John G. Ullman & Associates’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.38M Buy
37,246
+7,950
+27% +$1.66M 1.02% 26
2026
Q1 		$5.55M Buy
29,296
+966
+3% +$206K 0.74% 43
2025
Q4 		$5.86M Buy
28,330
+3,830
+16% +$845K 0.78% 38
2025
Q3 		$5.71M Buy
24,500
+8,725
+55% +$1.98M 0.77% 41
2025
Q2 		$3.19M Buy
15,775
+2,975
+23% +$641K 0.47% 66
2025
Q1 		$2.84M Buy
+12,800
New +$3.04M 0.44% 77
2024
Q1 		– Sell
-4,100
Closed -$832K – 175
2023
Q4 		$832K Sell
4,100
-200
-5% -$35.2K 0.13% 105
2023
Q3 		$716K Sell
4,300
-2,900
-40% -$527K 0.12% 108
2023
Q2 		$1.34M Sell
7,200
-33,300
-82% -$5.3M 0.21% 91
2023
Q1 		$5.94M Sell
40,500
-500
-1% -$70.9K 0.92% 35
2022
Q4 		$5.45M Sell
41,000
-950
-2% -$120K 0.87% 35
2022
Q3 		$4.5M Buy
41,950
+12,450
+42% +$1.49M 0.79% 38
2022
Q2 		$3.24M Buy
+29,500
New +$3.63M 0.52% 50

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

John G. Ullman & Associates's EXP Position: Q2 2026 in Review

John G. Ullman & Associates increased its Eagle Materials (EXP) stake by 27% in Q2 2026, buying an estimated $1.66M and bringing the position to 37,246 shares worth $8.38M. The position accounts for 1.02% of the portfolio, ranked #26.

John G. Ullman & Associates first reported a position in EXP in Q2 2022 and has held it in 13 quarters since. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • John G. Ullman & Associates held 37,246 shares of Eagle Materials worth $8.38M as of Q2 2026.
  • John G. Ullman & Associates bought 7,950 Eagle Materials shares in Q2 2026, an estimated $1.66M.
  • Eagle Materials made up 1.02% of John G. Ullman & Associates's portfolio in Q2 2026, its #26 holding.
  • John G. Ullman & Associates first reported a position in Eagle Materials in Q2 2022 and has held it in 13 quarters since.
  • 533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.