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EXPO icon

Nuveen’s Exponent EXPO Stock Holding History

Nuveen’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 		$14.5M Buy
221,632
+1,908
+0.9% +$136K ﹤0.01% 1328
2025
Q4 		$15.3M Buy
219,724
+105,930
+93% +$7.44M ﹤0.01% 1304
2025
Q3 		$7.91M Sell
113,794
-1
-0% -$71 ﹤0.01% 1679
2025
Q2 		$8.5M Sell
113,795
-19,788
-15% -$1.53M ﹤0.01% 1612
2025
Q1 		$10.8M Sell
133,583
-8,723
-6% -$760K ﹤0.01% 1504
2024
Q4 		$12.7M Sell
142,306
-225
-0.2% -$22.7K ﹤0.01% 1468
2024
Q3 		$16.4M Sell
142,531
-1,114
-0.8% -$117K ﹤0.01% 1309
2024
Q2 		$13.7M Buy
143,645
+3,173
+2% +$286K ﹤0.01% 1382
2024
Q1 		$11.6M Sell
140,472
-106,529
-43% -$8.81M ﹤0.01% 1508
2023
Q4 		$21.7M Buy
247,001
+2,405
+1% +$197K 0.01% 1098
2023
Q3 		$20.9M Sell
244,596
-34,006
-12% -$3.08M 0.01% 1014
2023
Q2 		$26M Buy
278,602
+14,136
+5% +$1.33M 0.01% 908
2023
Q1 		$26.4M Sell
264,466
-7,972
-3% -$811K 0.01% 870
2022
Q4 		$27M Sell
272,438
-8,392
-3% -$815K 0.01% 847
2022
Q3 		$24.6M Sell
280,830
-68,716
-20% -$6.51M 0.01% 885
2022
Q2 		$32M Buy
349,546
+28,892
+9% +$2.72M 0.01% 752
2022
Q1 		$32.5M Buy
320,654
+27,696
+9% +$2.67M 0.01% 876
2021
Q4 		$34.2M Buy
292,958
+11,857
+4% +$1.39M 0.01% 906
2021
Q3 		$32.3M Sell
281,101
-14,438
-5% -$1.56M 0.01% 934
2021
Q2 		$26.4M Sell
295,539
-13,312
-4% -$1.25M 0.01% 1157
2021
Q1 		$30.1M Sell
308,851
-58,364
-16% -$5.48M 0.01% 1030
2020
Q4 		$33.1M Sell
367,215
-122,141
-25% -$9.74M 0.01% 923
2020
Q3 		$35.2M Sell
489,356
-30,494
-6% -$2.42M 0.01% 722
2020
Q2 		$42.1M Sell
519,850
-32,141
-6% -$2.31M 0.02% 613
2020
Q1 		$39.7M Sell
551,991
-32,856
-6% -$2.39M 0.02% 575
2019
Q4 		$40.4M Sell
584,847
-23,683
-4% -$1.56M 0.02% 782
2019
Q3 		$42.5M Buy
608,530
+11,577
+2% +$781K 0.02% 737
2019
Q2 		$34.9M Buy
+596,953
New +$34M 0.01% 864

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

Nuveen's EXPO Position: Q1 2026 in Review

Nuveen increased its Exponent (EXPO) stake by 0.87% in Q1 2026, buying an estimated $136K and bringing the position to 221,632 shares worth $14.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Nuveen first reported a position in EXPO in Q2 2019 and has held it in 28 quarters since. The position peaked at $42.5M in Q3 2019. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • Nuveen held 221,632 shares of Exponent worth $14.5M as of Q1 2026.
  • Nuveen bought 1,908 Exponent shares in Q1 2026, an estimated $136K.
  • Exponent made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #1328 holding.
  • Nuveen first reported a position in Exponent in Q2 2019 and has held it in 28 quarters since.
  • Nuveen's Exponent position peaked at $42.5M in Q3 2019.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.