Kestra Advisory Services’s Eagle Materials EXP Stock Holding History

Kestra Advisory Services’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	$332K	Sell	1,476 -13	-0.9%	-$2.72K	﹤0.01%	2668
2026 Q1	$282K	Sell	1,489 -146	-9%	-$31.1K	﹤0.01%	2690
2025 Q4	$338K	Sell	1,635 -104	-6%	-$23K	﹤0.01%	2445
2025 Q3	$405K	Buy	1,739 +383	+28%	+$86.8K	﹤0.01%	2199
2025 Q2	$274K	Sell	1,356 -4	-0.3%	-$862	﹤0.01%	2421
2025 Q1	$302K	Buy	+1,360	New	+$322K	﹤0.01%	2167

Other funds holding EXP

HGIM

High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

HLCM

Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return

WRM

Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Kestra Advisory Services's EXP Position: Q2 2026 in Review

Kestra Advisory Services reduced its Eagle Materials (EXP) stake by 0.87% in Q2 2026, selling an estimated $2.72K and leaving 1,476 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #2668.

Kestra Advisory Services first reported a position in EXP in Q1 2025 and has held it in 6 quarters since. The position peaked at $405K in Q3 2025. 124 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Kestra Advisory Services held 1,476 shares of Eagle Materials worth $332K as of Q2 2026.
Kestra Advisory Services sold 13 Eagle Materials shares in Q2 2026, an estimated $2.72K.
Eagle Materials made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2668 holding.
Kestra Advisory Services first reported a position in Eagle Materials in Q1 2025 and has held it in 6 quarters since.
Kestra Advisory Services's Eagle Materials position peaked at $405K in Q3 2025.
124 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.