Retirement Systems of Alabama’s Exponent EXPO Stock Holding History

Retirement Systems of Alabama’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	$4.69M	Sell	79,775 -10,984	-12%	-$674K	0.01%	755
2026 Q1	$5.92M	Buy	90,759 +1,286	+1%	+$91.4K	0.02%	681
2025 Q4	$6.21M	Sell	89,473 -1,185	-1%	-$83.2K	0.02%	666
2025 Q3	$6.3M	Buy	90,658 +28,629	+46%	+$2.05M	0.02%	649
2025 Q2	$4.63M	Buy	62,029 +244	+0.4%	+$18.9K	0.02%	731
2025 Q1	$5.01M	Buy	61,785 +61	+0.1%	+$5.31K	0.02%	709
2024 Q4	$5.5M	Buy	61,724 +98	+0.2%	+$9.87K	0.02%	690
2024 Q3	$7.1M	Sell	61,626 -914	-1%	-$95.6K	0.03%	613
2024 Q2	$5.95M	Sell	62,540 -1,028	-2%	-$92.7K	0.02%	651
2024 Q1	$5.26M	Buy	63,568 +167	+0.3%	+$13.8K	0.02%	704
2023 Q4	$5.58M	Sell	63,401 -89	-0.1%	-$7.29K	0.02%	668
2023 Q3	$5.43M	Sell	63,490 -2,021	-3%	-$183K	0.03%	621
2023 Q2	$6.11M	Sell	65,511 -1,572	-2%	-$148K	0.03%	607
2023 Q1	$6.69M	Buy	+67,083	New	+$6.83M	0.03%	594

Other funds holding EXPO

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama's EXPO Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Exponent (EXPO) stake by 12% in Q2 2026, selling an estimated $674K and leaving 79,775 shares worth $4.69M. The position accounts for 0.01% of the portfolio, ranked #755.

Retirement Systems of Alabama first reported a position in EXPO in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.1M in Q3 2024. 95 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

Retirement Systems of Alabama held 79,775 shares of Exponent worth $4.69M as of Q2 2026.
Retirement Systems of Alabama sold 10,984 Exponent shares in Q2 2026, an estimated $674K.
Exponent made up 0.01% of Retirement Systems of Alabama's portfolio in Q2 2026, its #755 holding.
Retirement Systems of Alabama first reported a position in Exponent in Q1 2023 and has held it in 14 quarters since.
Retirement Systems of Alabama's Exponent position peaked at $7.1M in Q3 2024.
95 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.