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Kilter Group’s Exponent EXPO Stock Holding History

Kilter Group’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 		$1.47K Sell
25
-15
-38% -$921 ﹤0.01% 1148
2026
Q1 		$2.61K Sell
40
-18
-31% -$1.28K ﹤0.01% 848
2025
Q4 		$4.03K Buy
+58
New +$4.07K ﹤0.01% 564
2025
Q3 		– Sell
-15
Closed -$1.12K – 1248
2025
Q2 		$1.12K Buy
+15
New +$1.16K ﹤0.01% 797

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

Kilter Group's EXPO Position: Q2 2026 in Review

Kilter Group reduced its Exponent (EXPO) stake by 38% in Q2 2026, selling an estimated $921 and leaving 25 shares worth $1.47K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

Kilter Group first reported a position in EXPO in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.03K in Q4 2025. 340 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Kilter Group held 25 shares of Exponent worth $1.47K as of Q2 2026.
  • Kilter Group sold 15 Exponent shares in Q2 2026, an estimated $921.
  • Exponent made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1148 holding.
  • Kilter Group first reported a position in Exponent in Q2 2025 and has held it in 4 quarters since.
  • Kilter Group's Exponent position peaked at $4.03K in Q4 2025.
  • 340 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.