NC
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Nicholas Company’s Exponent EXPO Stock Holding History

Nicholas Company’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 		$5.34M Hold
90,820
– – 0.1% 164
2026
Q1 		$5.93M Sell
90,820
-405
-0.4% -$28.8K 0.12% 156
2025
Q4 		$6.34M Hold
91,225
– – 0.11% 159
2025
Q3 		$6.34M Buy
91,225
+1,800
+2% +$129K 0.11% 167
2025
Q2 		$6.68M Buy
89,425
+8,990
+11% +$697K 0.11% 162
2025
Q1 		$6.52M Buy
80,435
+10
+0% +$871 0.11% 165
2024
Q4 		$7.17M Hold
80,425
– – 0.12% 162
2024
Q3 		$9.27M Buy
80,425
+25
+0% +$2.62K 0.15% 135
2024
Q2 		$7.65M Sell
80,400
-40
-0% -$3.61K 0.13% 148
2024
Q1 		$6.65M Hold
80,440
– – 0.11% 174
2023
Q4 		$7.08M Hold
80,440
– – 0.13% 157
2023
Q3 		$6.89M Hold
80,440
– – 0.14% 146
2023
Q2 		$7.51M Sell
80,440
-35
-0% -$3.29K 0.14% 146
2023
Q1 		$8.02M Hold
80,475
– – 0.16% 136
2022
Q4 		$7.97M Buy
80,475
+15
+0% +$1.46K 0.17% 141
2022
Q3 		$7.05M Sell
80,460
-5
-0% -$474 0.16% 140
2022
Q2 		$7.36M Sell
80,465
-25
-0% -$2.35K 0.16% 151
2022
Q1 		$8.7M Buy
80,490
+85
+0.1% +$8.2K 0.16% 147
2021
Q4 		$9.39M Buy
80,405
+10
+0% +$1.18K 0.15% 144
2021
Q3 		$9.1M Sell
80,395
-20,880
-21% -$2.25M 0.16% 145
2021
Q2 		$9.04M Sell
101,275
-80
-0.1% -$7.49K 0.16% 147
2021
Q1 		$9.88M Sell
101,355
-40
-0% -$3.75K 0.18% 134
2020
Q4 		$9.13M Hold
101,395
– – 0.17% 140
2020
Q3 		$7.3M Sell
101,395
-20
-0% -$1.59K 0.15% 154
2020
Q2 		$8.21M Sell
101,415
-245
-0.2% -$17.6K 0.19% 126
2020
Q1 		$7.31M Buy
101,660
+15
+0% +$1.09K 0.21% 113
2019
Q4 		$7.01M Buy
101,645
+7,075
+7% +$467K 0.15% 157
2019
Q3 		$6.61M Buy
94,570
+5,680
+6% +$383K 0.15% 152
2019
Q2 		$5.2M Buy
+88,890
New +$5.06M 0.12% 188

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

Nicholas Company's EXPO Position: Q2 2026 in Review

Nicholas Company held its Exponent (EXPO) position steady in Q2 2026 at 90,820 shares worth $5.34M. The position accounts for 0.1% of the portfolio, ranked #164.

Nicholas Company first reported a position in EXPO in Q2 2019 and has held it in 29 quarters since. The position peaked at $9.88M in Q1 2021. 340 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Nicholas Company held 90,820 shares of Exponent worth $5.34M as of Q2 2026.
  • Nicholas Company left its Exponent share count unchanged in Q2 2026.
  • Exponent made up 0.1% of Nicholas Company's portfolio in Q2 2026, its #164 holding.
  • Nicholas Company first reported a position in Exponent in Q2 2019 and has held it in 29 quarters since.
  • Nicholas Company's Exponent position peaked at $9.88M in Q1 2021.
  • 340 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.