Summit Trail Advisors’s Expro Ltd XPRO Stock Holding History

Summit Trail Advisors’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	$416K	Buy	28,187 +236	+0.8%	+$3.79K	0.01%	1272
2026 Q1	$487K	Buy	27,951 +390	+1%	+$6.41K	0.01%	1174
2025 Q4	$368K	Sell	27,561 -146	-0.5%	-$1.97K	0.01%	1170
2025 Q3	$329K	Buy	27,707 +292	+1%	+$3.17K	﹤0.01%	1180
2025 Q2	$235K	Sell	27,415 -261	-0.9%	-$2.21K	﹤0.01%	1001
2025 Q1	$275K	Buy	+27,676	New	+$341K	0.01%	335
2018 Q1	–	Sell	-513	Closed	-$23K	–	1690
2017 Q4	$23K	Buy	+513	New	+$20.4K	﹤0.01%	1012

Other funds holding XPRO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Summit Trail Advisors's XPRO Position: Q2 2026 in Review

Summit Trail Advisors increased its Expro Ltd (XPRO) stake by 0.84% in Q2 2026, buying an estimated $3.79K and bringing the position to 28,187 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #1272.

Summit Trail Advisors first reported a position in XPRO in Q4 2017 and has held it in 7 quarters since. The position peaked at $487K in Q1 2026. 180 funds tracked by Wall St. Rank hold XPRO as of Q2 2026.

Summit Trail Advisors held 28,187 shares of Expro Ltd worth $416K as of Q2 2026.
Summit Trail Advisors bought 236 Expro Ltd shares in Q2 2026, an estimated $3.79K.
Expro Ltd made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1272 holding.
Summit Trail Advisors first reported a position in Expro Ltd in Q4 2017 and has held it in 7 quarters since.
Summit Trail Advisors's Expro Ltd position peaked at $487K in Q1 2026.
180 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.