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Park Avenue Securities’s Exponent EXPO Stock Holding History

Park Avenue Securities’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
2025
Q4 		– Sell
-4,688
Closed -$326K – 1565
2025
Q3 		$326K Sell
4,688
-341
-7% -$24.4K ﹤0.01% 1388
2025
Q2 		$376K Sell
5,029
-537
-10% -$41.6K ﹤0.01% 1197
2025
Q1 		$451K Sell
5,566
-72
-1% -$6.27K 0.01% 889
2024
Q4 		$502K Sell
5,638
-298
-5% -$30K 0.01% 1074
2024
Q3 		$684K Sell
5,936
-971
-14% -$102K 0.01% 844
2024
Q2 		$657K Sell
6,907
-82
-1% -$7.39K 0.01% 839
2024
Q1 		$578K Sell
6,989
-662
-9% -$54.8K 0.01% 892
2023
Q4 		$674K Sell
7,651
-700
-8% -$57.4K 0.01% 783
2023
Q3 		$715K Buy
+8,351
New +$755K 0.01% 699
2023
Q1 		– Sell
-8,559
Closed -$848K – 850
2022
Q4 		$848K Sell
8,559
-606
-7% -$58.9K 0.02% 598
2022
Q3 		$804K Sell
9,165
-1,372
-13% -$130K 0.02% 539
2022
Q2 		$964K Buy
10,537
+903
+9% +$85.1K 0.02% 479
2022
Q1 		$1.04M Buy
9,634
+317
+3% +$30.6K 0.02% 465
2021
Q4 		$1.09M Buy
9,317
+2,016
+28% +$237K 0.02% 434
2021
Q3 		$826K Buy
7,301
+468
+7% +$50.5K 0.02% 493
2021
Q2 		$610K Buy
6,833
+729
+12% +$68.3K 0.01% 557
2021
Q1 		$595K Sell
6,104
-60
-1% -$5.63K 0.01% 526
2020
Q4 		$555K Buy
6,164
+670
+12% +$53.4K 0.02% 474
2020
Q3 		$396K Buy
5,494
+323
+6% +$25.7K 0.01% 493
2020
Q2 		$419K Buy
5,171
+294
+6% +$21.2K 0.02% 423
2020
Q1 		$351K Buy
4,877
+895
+22% +$65K 0.03% 220
2019
Q4 		$275K Buy
3,982
+781
+24% +$51.6K 0.01% 492
2019
Q3 		$224K Buy
+3,201
New +$216K 0.01% 467
2019
Q2 		– Sell
-3,554
Closed -$205K – 318
2019
Q1 		$205K Buy
+3,554
New +$192K 0.01% 439

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Park Avenue Securities's EXPO Position: Q4 2025 in Review

Park Avenue Securities sold out of Exponent (EXPO) in Q4 2025, closing a stake of 4,688 shares — an estimated $326K sold.

Park Avenue Securities first reported a position in EXPO in Q1 2019 and held it in 24 quarters. The position peaked at $1.09M in Q4 2021. 356 funds tracked by Wall St. Rank hold EXPO as of Q4 2025.

  • Park Avenue Securities reported no remaining Exponent position as of Q4 2025 after selling out during the quarter.
  • Park Avenue Securities sold 4,688 Exponent shares in Q4 2025, an estimated $326K.
  • Park Avenue Securities first reported a position in Exponent in Q1 2019 and held it in 24 quarters.
  • Park Avenue Securities's Exponent position peaked at $1.09M in Q4 2021.
  • 356 funds tracked by Wall St. Rank held Exponent as of Q4 2025.

Based on Park Avenue Securities's 13F filing for Q4 2025, filed 5 Jan 2026.