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New Age Alpha Advisors’s Exponent EXPO Stock Holding History

New Age Alpha Advisors’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
Q1 		$1.55M Sell
23,829
-946
-4% -$67.2K 0.07% 345
2025
Q4 		$1.72M Buy
24,775
+21,978
+786% +$1.54M 0.07% 335
2025
Q3 		$194K Sell
2,797
-66
-2% -$4.72K 0.01% 642
2025
Q2 		$214K Sell
2,863
-68
-2% -$5.27K 0.01% 616
2025
Q1 		$238K Sell
2,931
-2,467
-46% -$215K 0.01% 618
2024
Q4 		$481K Buy
+5,398
New +$544K 0.02% 530

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

New Age Alpha Advisors's EXPO Position: Q1 2026 in Review

New Age Alpha Advisors reduced its Exponent (EXPO) stake by 3.8% in Q1 2026, selling an estimated $67.2K and leaving 23,829 shares worth $1.55M. The position accounts for 0.07% of the portfolio, ranked #345.

New Age Alpha Advisors first reported a position in EXPO in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.72M in Q4 2025. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • New Age Alpha Advisors held 23,829 shares of Exponent worth $1.55M as of Q1 2026.
  • New Age Alpha Advisors sold 946 Exponent shares in Q1 2026, an estimated $67.2K.
  • Exponent made up 0.07% of New Age Alpha Advisors's portfolio in Q1 2026, its #345 holding.
  • New Age Alpha Advisors first reported a position in Exponent in Q4 2024 and has held it in 6 quarters since.
  • New Age Alpha Advisors's Exponent position peaked at $1.72M in Q4 2025.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.