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NBC Securities’s Eagle Materials EXP Stock Holding History

NBC Securities’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 		$624K Hold
2,772
– – 0.04% 459
2026
Q1 		$525K Sell
2,772
-501
-15% -$107K 0.04% 485
2025
Q4 		$677K Buy
3,273
+151
+5% +$33.3K 0.05% 390
2025
Q3 		$728K Sell
3,122
-58
-2% -$13.1K 0.06% 373
2025
Q2 		$642K Sell
3,180
-5,513
-63% -$1.19M 0.05% 398
2025
Q1 		$1.93M Buy
8,693
+8,685
+108,563% +$2.06M 0.16% 132
2024
Q4 		$2.15K Sell
8
-8,499
-100% -$2.45M 0.2% 112
2024
Q3 		$2.45M Sell
8,507
-120
-1% -$30K 0.21% 104
2024
Q2 		$1.88M Buy
8,627
+893
+12% +$219K 0.17% 121
2024
Q1 		$2.11M Buy
7,734
+248
+3% +$58.6K 0.2% 108
2023
Q4 		$1.52M Buy
7,486
+628
+9% +$110K 0.15% 132
2023
Q3 		$1.14M Buy
+6,858
New +$1.25M 0.13% 159

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

NBC Securities's EXP Position: Q2 2026 in Review

NBC Securities held its Eagle Materials (EXP) position steady in Q2 2026 at 2,772 shares worth $624K. The position accounts for 0.04% of the portfolio, ranked #459.

NBC Securities first reported a position in EXP in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.45M in Q3 2024. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • NBC Securities held 2,772 shares of Eagle Materials worth $624K as of Q2 2026.
  • NBC Securities left its Eagle Materials share count unchanged in Q2 2026.
  • Eagle Materials made up 0.04% of NBC Securities's portfolio in Q2 2026, its #459 holding.
  • NBC Securities first reported a position in Eagle Materials in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Eagle Materials position peaked at $2.45M in Q3 2024.
  • 533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.