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Procyon Advisors’s Exponent EXPO Stock Holding History

Procyon Advisors’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
Q2 		– Sell
-4,569
Closed -$370K – 520
2025
Q1 		$370K Buy
+4,569
New +$398K 0.02% 447
2020
Q3 		– Sell
-270
Closed -$22K – 462
2020
Q2 		$22K Hold
270
– – 0.01% 525
2020
Q1 		$19K Sell
270
-74
-22% -$5.37K 0.01% 492
2019
Q4 		$24K Buy
+344
New +$22.7K 0.01% 460

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 $5.01B AUM 6.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Procyon Advisors's EXPO Position: Q2 2025 in Review

Procyon Advisors sold out of Exponent (EXPO) in Q2 2025, closing a stake of 4,569 shares — an estimated $370K sold.

Procyon Advisors first reported a position in EXPO in Q4 2019 and held it in 4 quarters. The position peaked at $370K in Q1 2025. 368 funds tracked by Wall St. Rank hold EXPO as of Q2 2025.

  • Procyon Advisors reported no remaining Exponent position as of Q2 2025 after selling out during the quarter.
  • Procyon Advisors sold 4,569 Exponent shares in Q2 2025, an estimated $370K.
  • Procyon Advisors first reported a position in Exponent in Q4 2019 and held it in 4 quarters.
  • Procyon Advisors's Exponent position peaked at $370K in Q1 2025.
  • 368 funds tracked by Wall St. Rank held Exponent as of Q2 2025.

Based on Procyon Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.