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Larson Financial Group’s Eagle Materials EXP Stock Holding History

Larson Financial Group’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 		$50.3K Sell
223
-1,280
-85% -$268K ﹤0.01% 1521
2026
Q1 		$285K Sell
1,503
-343
-19% -$73K 0.01% 623
2025
Q4 		$381K Buy
1,846
+270
+17% +$59.6K 0.01% 541
2025
Q3 		$367K Sell
1,576
-74
-4% -$16.8K 0.01% 554
2025
Q2 		$333K Buy
1,650
+206
+14% +$44.4K 0.01% 540
2025
Q1 		$320K Buy
1,444
+193
+15% +$45.8K 0.02% 508
2024
Q4 		$309K Sell
1,251
-144
-10% -$41.6K 0.02% 471
2024
Q3 		$401K Buy
1,395
+420
+43% +$105K 0.02% 394
2024
Q2 		$212K Buy
975
+307
+46% +$75.2K 0.01% 449
2024
Q1 		$182K Buy
668
+343
+106% +$81K 0.01% 434
2023
Q4 		$65.9K Buy
325
+176
+118% +$30.9K 0.01% 575
2023
Q3 		$24.8K Buy
+149
New +$27.1K ﹤0.01% 765
2021
Q4 		– Sell
-132
Closed -$17K – 1099
2021
Q3 		$17K Hold
132
– – ﹤0.01% 498
2021
Q2 		$19K Buy
+132
New +$19K ﹤0.01% 442

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

Larson Financial Group's EXP Position: Q2 2026 in Review

Larson Financial Group reduced its Eagle Materials (EXP) stake by 85% in Q2 2026, selling an estimated $268K and leaving 223 shares worth $50.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

Larson Financial Group first reported a position in EXP in Q2 2021 and has held it in 14 quarters since. The position peaked at $401K in Q3 2024. 535 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Larson Financial Group held 223 shares of Eagle Materials worth $50.3K as of Q2 2026.
  • Larson Financial Group sold 1,280 Eagle Materials shares in Q2 2026, an estimated $268K.
  • Eagle Materials made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #1521 holding.
  • Larson Financial Group first reported a position in Eagle Materials in Q2 2021 and has held it in 14 quarters since.
  • Larson Financial Group's Eagle Materials position peaked at $401K in Q3 2024.
  • 535 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.