SOADOR
XPRO icon

State of Alaska Department of Revenue’s Expro Ltd XPRO Stock Holding History

State of Alaska Department of Revenue’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$59K Hold
4,027
– – ﹤0.01% 1891
2026
Q1 		$70K Hold
4,027
– – ﹤0.01% 1841
2025
Q4 		$53K Hold
4,027
– – ﹤0.01% 1905
2025
Q3 		$47K Buy
+4,027
New +$43.7K ﹤0.01% 1807

Other funds holding XPRO

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's XPRO Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Expro Ltd (XPRO) position steady in Q2 2026 at 4,027 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

State of Alaska Department of Revenue first reported a position in XPRO in Q3 2025 and has held it in 4 quarters since. The position peaked at $70K in Q1 2026. 104 funds tracked by Wall St. Rank hold XPRO as of Q2 2026.

  • State of Alaska Department of Revenue held 4,027 shares of Expro Ltd worth $59K as of Q2 2026.
  • State of Alaska Department of Revenue left its Expro Ltd share count unchanged in Q2 2026.
  • Expro Ltd made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1891 holding.
  • State of Alaska Department of Revenue first reported a position in Expro Ltd in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Expro Ltd position peaked at $70K in Q1 2026.
  • 104 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.