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Private Trust Company’s Exponent EXPO Stock Holding History

Private Trust 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 		$13.1K Sell
223
-2
-0.9% -$123 ﹤0.01% 1974
2026
Q1 		$14.7K Sell
225
-2
-0.9% -$142 ﹤0.01% 1835
2025
Q4 		$15.8K Buy
227
+169
+291% +$11.9K ﹤0.01% 1769
2025
Q3 		$4.03K Sell
58
-187
-76% -$13.4K ﹤0.01% 2212
2025
Q2 		$18.3K Sell
245
-17
-6% -$1.32K ﹤0.01% 1609
2025
Q1 		$21.2K Sell
262
-16
-6% -$1.39K ﹤0.01% 1525
2024
Q4 		$24.8K Buy
278
+157
+130% +$15.8K ﹤0.01% 1421
2024
Q3 		$13.9K Hold
121
– – ﹤0.01% 1602
2024
Q2 		$11.5K Hold
121
– – ﹤0.01% 1640
2024
Q1 		$10K Sell
121
-13
-10% -$1.07K ﹤0.01% 1653
2023
Q4 		$11.8K Buy
134
+44
+49% +$3.6K ﹤0.01% 1592
2023
Q3 		$7.7K Sell
90
-132
-59% -$11.9K ﹤0.01% 1696
2023
Q2 		$20.7K Hold
222
– – ﹤0.01% 1349
2023
Q1 		$22.1K Sell
222
-58
-21% -$5.9K ﹤0.01% 1301
2022
Q4 		$28K Sell
280
-7
-2% -$680 ﹤0.01% 1173
2022
Q3 		$25K Sell
287
-2,518
-90% -$239K ﹤0.01% 1121
2022
Q2 		$257K Sell
2,805
-66
-2% -$6.22K 0.04% 435
2022
Q1 		$310K Buy
2,871
+36
+1% +$3.47K 0.05% 292
2021
Q4 		$331K Buy
+2,835
New +$333K 0.05% 315

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

Private Trust Company's EXPO Position: Q2 2026 in Review

Private Trust Company reduced its Exponent (EXPO) stake by 0.89% in Q2 2026, selling an estimated $123 and leaving 223 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1974.

Private Trust Company first reported a position in EXPO in Q4 2021 and has held it in 19 quarters since. The position peaked at $331K in Q4 2021. 340 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Private Trust Company held 223 shares of Exponent worth $13.1K as of Q2 2026.
  • Private Trust Company sold 2 Exponent shares in Q2 2026, an estimated $123.
  • Exponent made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1974 holding.
  • Private Trust Company first reported a position in Exponent in Q4 2021 and has held it in 19 quarters since.
  • Private Trust Company's Exponent position peaked at $331K in Q4 2021.
  • 340 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.