NAAA
EXPO icon

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
Q2 		– Sell
-23,829
Closed -$1.55M – 946
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 $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

New Age Alpha Advisors's EXPO Position: Q2 2026 in Review

New Age Alpha Advisors sold out of Exponent (EXPO) in Q2 2026, closing a stake of 23,829 shares — an estimated $1.55M sold.

New Age Alpha Advisors first reported a position in EXPO in Q4 2024 and held it in 6 quarters. The position peaked at $1.72M in Q4 2025. 340 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • New Age Alpha Advisors reported no remaining Exponent position as of Q2 2026 after selling out during the quarter.
  • New Age Alpha Advisors sold 23,829 Exponent shares in Q2 2026, an estimated $1.55M.
  • New Age Alpha Advisors first reported a position in Exponent in Q4 2024 and held it in 6 quarters.
  • New Age Alpha Advisors's Exponent position peaked at $1.72M in Q4 2025.
  • 340 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.