NMIMC
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Northwestern Mutual Investment Management Company’s Exponent EXPO Stock Holding History

Northwestern Mutual Investment Management 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 		$641K Sell
10,913
-263
-2% -$16.1K 0.01% 744
2026
Q1 		$729K Buy
11,176
+14
+0.1% +$995 0.01% 693
2025
Q4 		$775K Sell
11,162
-95
-0.8% -$6.67K 0.01% 675
2025
Q3 		$782K Sell
11,257
-75
-0.7% -$5.36K 0.01% 659
2025
Q2 		$847K Buy
11,332
+44
+0.4% +$3.41K 0.01% 608
2025
Q1 		$915K Buy
11,288
+6
+0.1% +$523 0.01% 581
2024
Q4 		$1.01M Buy
11,282
+27
+0.2% +$2.72K 0.02% 550
2024
Q3 		$1.3M Sell
11,255
-54
-0.5% -$5.65K 0.03% 444
2024
Q2 		$1.08M Buy
11,309
+18
+0.2% +$1.62K 0.03% 506
2024
Q1 		$934K Buy
11,291
+29
+0.3% +$2.4K 0.02% 565
2023
Q4 		$992K Sell
11,262
-15
-0.1% -$1.23K 0.03% 528
2023
Q3 		$965K Sell
11,277
-20
-0.2% -$1.81K 0.03% 473
2023
Q2 		$1.05M Sell
11,297
-83
-0.7% -$7.81K 0.03% 446
2023
Q1 		$1.13M Buy
+11,380
New +$1.16M 0.03% 401

Other funds holding EXPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Investment Management Company's EXPO Position: Q2 2026 in Review

Northwestern Mutual Investment Management Company reduced its Exponent (EXPO) stake by 2.4% in Q2 2026, selling an estimated $16.1K and leaving 10,913 shares worth $641K. The position accounts for 0.01% of the portfolio, ranked #744.

Northwestern Mutual Investment Management Company first reported a position in EXPO in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.3M in Q3 2024. 208 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Northwestern Mutual Investment Management Company held 10,913 shares of Exponent worth $641K as of Q2 2026.
  • Northwestern Mutual Investment Management Company sold 263 Exponent shares in Q2 2026, an estimated $16.1K.
  • Exponent made up 0.01% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #744 holding.
  • Northwestern Mutual Investment Management Company first reported a position in Exponent in Q1 2023 and has held it in 14 quarters since.
  • Northwestern Mutual Investment Management Company's Exponent position peaked at $1.3M in Q3 2024.
  • 208 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.