MCM
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MV Capital Management’s Exponent EXPO Stock Holding History

MV Capital Management’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 		$59 Sell
1
-5
-83% -$307 ﹤0.01% 1252
2026
Q1 		$392 Sell
6
-3
-33% -$213 ﹤0.01% 1006
2025
Q4 		$626 Buy
9
+2
+29% +$140 ﹤0.01% 888
2025
Q3 		$487 Buy
+7
New +$500 ﹤0.01% 870
2024
Q4 		– Sell
-1
Closed -$116 – 1046
2024
Q3 		$116 Hold
1
– – ﹤0.01% 950
2024
Q2 		$96 Buy
+1
New +$90 ﹤0.01% 894

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCA
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

MV Capital Management's EXPO Position: Q2 2026 in Review

MV Capital Management reduced its Exponent (EXPO) stake by 83% in Q2 2026, selling an estimated $307 and leaving 1 share worth $59. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

MV Capital Management first reported a position in EXPO in Q2 2024 and has held it in 6 quarters since. The position peaked at $626 in Q4 2025. 341 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • MV Capital Management held 1 share of Exponent worth $59 as of Q2 2026.
  • MV Capital Management sold 5 Exponent shares in Q2 2026, an estimated $307.
  • Exponent made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #1252 holding.
  • MV Capital Management first reported a position in Exponent in Q2 2024 and has held it in 6 quarters since.
  • MV Capital Management's Exponent position peaked at $626 in Q4 2025.
  • 341 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.