Pictet Asset Management
EXP icon

Pictet Asset Management’s Eagle Materials EXP Stock Holding History

Pictet Asset Management’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.4M Buy
59,510
+2,741
+5% +$573K 0.01% 625
2026
Q1 		$10.8M Sell
56,769
-18,221
-24% -$3.88M 0.01% 641
2025
Q4 		$15.5M Buy
74,990
+26,951
+56% +$5.95M 0.02% 579
2025
Q3 		$11.2M Buy
48,039
+43,090
+871% +$9.77M 0.01% 646
2025
Q2 		$1M Sell
4,949
-211
-4% -$45.5K ﹤0.01% 1059
2025
Q1 		$1.15M Sell
5,160
-5,449
-51% -$1.29M ﹤0.01% 1013
2024
Q4 		$2.62M Buy
10,609
+506
+5% +$146K ﹤0.01% 874
2024
Q3 		$2.91M Buy
10,103
+3,821
+61% +$955K ﹤0.01% 856
2024
Q2 		$1.37M Buy
6,282
+1,835
+41% +$449K ﹤0.01% 924
2024
Q1 		$1.21M Buy
4,447
+467
+12% +$110K ﹤0.01% 966
2023
Q4 		$807K Sell
3,980
-475
-11% -$83.5K ﹤0.01% 1062
2023
Q3 		$742K Buy
+4,455
New +$810K ﹤0.01% 1063

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management's EXP Position: Q2 2026 in Review

Pictet Asset Management increased its Eagle Materials (EXP) stake by 4.8% in Q2 2026, buying an estimated $573K and bringing the position to 59,510 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #625.

Pictet Asset Management first reported a position in EXP in Q3 2023 and has held it in 12 quarters since. The position peaked at $15.5M in Q4 2025. 536 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Pictet Asset Management held 59,510 shares of Eagle Materials worth $13.4M as of Q2 2026.
  • Pictet Asset Management bought 2,741 Eagle Materials shares in Q2 2026, an estimated $573K.
  • Eagle Materials made up 0.01% of Pictet Asset Management's portfolio in Q2 2026, its #625 holding.
  • Pictet Asset Management first reported a position in Eagle Materials in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Eagle Materials position peaked at $15.5M in Q4 2025.
  • 536 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.