Smithfield Trust’s Eagle Materials EXP Stock Holding History

Smithfield Trust’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	$405K	Hold	1,796	–	–	0.02%	277
2026 Q1	$341K	Buy	1,796 +30	+2%	+$6.38K	0.01%	296
2025 Q4	$365K	Hold	1,766	–	–	0.02%	274
2025 Q3	$413K	Sell	1,766 -41	-2%	-$9.29K	0.02%	249
2025 Q2	$365K	Buy	1,807 +1,747	+2,912%	+$376K	0.02%	260
2025 Q1	$13K	Sell	60 -22	-27%	-$5.22K	﹤0.01%	809
2024 Q4	$20K	Sell	82 -77	-48%	-$22.2K	﹤0.01%	747
2024 Q3	$45K	Sell	159 -5	-3%	-$1.25K	﹤0.01%	580
2024 Q2	$36K	Hold	164	–	–	﹤0.01%	592
2024 Q1	$44K	Hold	164	–	–	﹤0.01%	585
2023 Q4	$33K	Sell	164 -220	-57%	-$38.7K	﹤0.01%	620
2023 Q3	$64K	Hold	384	–	–	﹤0.01%	490
2023 Q2	$71K	Hold	384	–	–	﹤0.01%	489
2023 Q1	$56K	Buy	384 +324	+540%	+$45.9K	﹤0.01%	508
2022 Q4	$8K	Hold	60	–	–	﹤0.01%	812
2022 Q3	$6K	Hold	60	–	–	﹤0.01%	860
2022 Q2	$7K	Hold	60	–	–	﹤0.01%	879
2022 Q1	$8K	Hold	60	–	–	﹤0.01%	886
2021 Q4	$10K	Hold	60	–	–	﹤0.01%	846
2021 Q3	$8K	Hold	60	–	–	﹤0.01%	898
2021 Q2	$9K	Hold	60	–	–	﹤0.01%	854
2021 Q1	$8K	Hold	60	–	–	﹤0.01%	899
2020 Q4	$6K	Hold	60	–	–	﹤0.01%	932
2020 Q3	$5K	Buy	+60	New	+$4.85K	﹤0.01%	922

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smithfield Trust's EXP Position: Q2 2026 in Review

Smithfield Trust held its Eagle Materials (EXP) position steady in Q2 2026 at 1,796 shares worth $405K. The position accounts for 0.02% of the portfolio, ranked #277.

Smithfield Trust first reported a position in EXP in Q3 2020 and has held it in 24 quarters since. The position peaked at $413K in Q3 2025. 534 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Smithfield Trust held 1,796 shares of Eagle Materials worth $405K as of Q2 2026.
Smithfield Trust left its Eagle Materials share count unchanged in Q2 2026.
Eagle Materials made up 0.02% of Smithfield Trust's portfolio in Q2 2026, its #277 holding.
Smithfield Trust first reported a position in Eagle Materials in Q3 2020 and has held it in 24 quarters since.
Smithfield Trust's Eagle Materials position peaked at $413K in Q3 2025.
534 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.