State of Tennessee, Department of Treasury’s Exponent EXPO Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$1.59M	Buy	24,375 +13,430	+123%	+$954K	0.01%	1030
2025 Q4	$787K	Sell	10,945 -468	-4%	-$32.9K	﹤0.01%	1270
2025 Q3	$793K	Hold	11,413	–	–	﹤0.01%	1276
2025 Q2	$853K	Hold	11,413	–	–	﹤0.01%	1241
2025 Q1	$925K	Hold	11,413	–	–	﹤0.01%	1185
2024 Q4	$1.02M	Sell	11,413 -322	-3%	-$32.4K	﹤0.01%	1190
2024 Q3	$1.35M	Hold	11,735	–	–	﹤0.01%	1089
2024 Q2	$1.12M	Buy	11,735 +1,384	+13%	+$125K	﹤0.01%	1122
2024 Q1	$856K	Hold	10,351	–	–	﹤0.01%	1214
2023 Q4	$911K	Sell	10,351 -37,059	-78%	-$3.04M	﹤0.01%	1228
2023 Q3	$4.06M	Buy	47,410 +21,512	+83%	+$1.95M	0.02%	579
2023 Q2	$2.42M	Buy	25,898 +21,153	+446%	+$1.99M	0.01%	774
2023 Q1	$473K	Sell	4,745 -25,834	-84%	-$2.63M	﹤0.01%	1368
2022 Q4	$3.03M	Buy	30,579 +827	+3%	+$80.3K	0.01%	669
2022 Q3	$2.61M	Sell	29,752 -179	-0.6%	-$17K	0.01%	710
2022 Q2	$2.74M	Hold	29,931	–	–	0.01%	673
2022 Q1	$3.23M	Buy	29,931 +2,980	+11%	+$287K	0.01%	682
2021 Q4	$3.15M	Hold	26,951	–	–	0.01%	721
2021 Q3	$3.05M	Sell	26,951 -1,778	-6%	-$192K	0.01%	716
2021 Q2	$2.56M	Buy	28,729 +1,964	+7%	+$184K	0.01%	795
2021 Q1	$2.61M	Buy	26,765 +7,840	+41%	+$736K	0.01%	767
2020 Q4	$1.7M	Sell	18,925 -4,521	-19%	-$361K	0.01%	861
2020 Q3	$1.69M	Sell	23,446 -2,816	-11%	-$224K	0.01%	765
2020 Q2	$2.13M	Sell	26,262 -6,998	-21%	-$504K	0.01%	696
2020 Q1	$2.39M	Sell	33,260 -280	-0.8%	-$20.3K	0.01%	613
2019 Q4	$2.31M	Sell	33,540 -4,275	-11%	-$282K	0.01%	777
2019 Q3	$2.64M	Buy	37,815 +3,485	+10%	+$235K	0.01%	722
2019 Q2	$2.01M	Sell	34,330 -1,699	-5%	-$96.7K	0.01%	794
2019 Q1	$2.08M	Sell	36,029 -6,490	-15%	-$351K	0.01%	798
2018 Q4	$2.16M	Buy	42,519 +493	+1%	+$24.7K	0.01%	752
2018 Q3	$2.25M	Buy	42,026 +6,243	+17%	+$320K	0.01%	785
2018 Q2	$1.73M	Sell	35,783 -1,251	-3%	-$57.4K	0.01%	863
2018 Q1	$1.46M	Sell	37,034 -3,890	-10%	-$147K	0.01%	910
2017 Q4	$1.46M	Sell	40,924 -4,456	-10%	-$164K	0.01%	959
2017 Q3	$1.68M	Sell	45,380 -2,868	-6%	-$94.7K	0.01%	908
2017 Q2	$1.41M	Hold	48,248	–	–	0.01%	998
2017 Q1	$1.44M	Buy	48,248 +7,282	+18%	+$212K	0.01%	992
2016 Q4	$1.24M	Hold	40,966	–	–	0.01%	1028
2016 Q3	$1.05M	Hold	40,966	–	–	0.01%	1020
2016 Q2	$1.2M	Hold	40,966	–	–	0.01%	937
2016 Q1	$1.04M	Buy	40,966 +966	+2%	+$23.3K	0.01%	952
2015 Q4	$999K	Buy	+40,000	New	+$1.02M	0.01%	960
2015 Q3	–	Sell	-40,000	Closed	-$896K	–	980
2015 Q2	$896K	Hold	40,000	–	–	﹤0.01%	1063
2015 Q1	$889K	Sell	40,000 -800	-2%	-$17.1K	﹤0.01%	1076
2014 Q4	$842K	Sell	40,800 -4,400	-10%	-$85.3K	﹤0.01%	1068
2014 Q3	$801K	Hold	45,200	–	–	﹤0.01%	1007
2014 Q2	$837K	Sell	45,200 -2,000	-4%	-$35.7K	﹤0.01%	1021
2014 Q1	$886K	Sell	47,200 -7,600	-14%	-$140K	0.01%	1058
2013 Q4	$1.06M	Sell	54,800 -1,200	-2%	-$22.7K	0.01%	1078
2013 Q3	$1.01M	Buy	+56,000	New	+$934K	0.01%	1082

Other funds holding EXPO

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCA

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State of Tennessee, Department of Treasury's EXPO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Exponent (EXPO) stake by 123% in Q1 2026, buying an estimated $954K and bringing the position to 24,375 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #1030.

State of Tennessee, Department of Treasury first reported a position in EXPO in Q3 2013 and has held it in 50 quarters since. The position peaked at $4.06M in Q3 2023. 361 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

State of Tennessee, Department of Treasury held 24,375 shares of Exponent worth $1.59M as of Q1 2026.
State of Tennessee, Department of Treasury bought 13,430 Exponent shares in Q1 2026, an estimated $954K.
Exponent made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1030 holding.
State of Tennessee, Department of Treasury first reported a position in Exponent in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Exponent position peaked at $4.06M in Q3 2023.
361 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.