Laurus Investment Counsel’s Exponent EXPO Stock Holding History

Laurus Investment Counsel’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
2025 Q4	–	Sell	-7,005	Closed	-$487K	–	46
2025 Q3	$487K	Hold	7,005	–	–	0.33%	37
2025 Q2	$523K	Sell	7,005 -5,350	-43%	-$415K	0.34%	39
2025 Q1	$1M	Sell	12,355 -16,360	-57%	-$1.43M	0.67%	31
2024 Q4	$2.56M	Hold	28,715	–	–	1.32%	17
2024 Q3	$4.48M	Hold	28,715	–	–	1.73%	15
2024 Q2	$3.74M	Hold	28,715	–	–	1.55%	17
2024 Q1	$3.22M	Hold	28,715	–	–	1.13%	24
2023 Q4	$3.35M	Sell	28,715 -1,350	-4%	-$111K	1.21%	23
2023 Q3	$3.47M	Hold	30,065	–	–	1.46%	19
2023 Q2	$3.72M	Hold	30,065	–	–	1.33%	18
2023 Q1	$4.06M	Buy	30,065 +1,360	+5%	+$138K	1.45%	16
2022 Q4	$3.86M	Sell	28,705 -2,820	-9%	-$274K	1.43%	16
2022 Q3	$3.79M	Hold	31,525	–	–	1.38%	18
2022 Q2	$2.88M	Buy	31,525 +8,075	+34%	+$761K	1.39%	18
2022 Q1	$2.53M	Buy	+23,450	New	+$2.26M	0.96%	22

Other funds holding EXPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Laurus Investment Counsel's EXPO Position: Q4 2025 in Review

Laurus Investment Counsel sold out of Exponent (EXPO) in Q4 2025, closing a stake of 7,005 shares — an estimated $487K sold.

Laurus Investment Counsel first reported a position in EXPO in Q1 2022 and held it in 15 quarters. The position peaked at $4.48M in Q3 2024. 356 funds tracked by Wall St. Rank hold EXPO as of Q4 2025.

Laurus Investment Counsel reported no remaining Exponent position as of Q4 2025 after selling out during the quarter.
Laurus Investment Counsel sold 7,005 Exponent shares in Q4 2025, an estimated $487K.
Laurus Investment Counsel first reported a position in Exponent in Q1 2022 and held it in 15 quarters.
Laurus Investment Counsel's Exponent position peaked at $4.48M in Q3 2024.
356 funds tracked by Wall St. Rank held Exponent as of Q4 2025.

Based on Laurus Investment Counsel's 13F filing for Q4 2025, filed 28 Jan 2026.