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Swiss Life Asset Management’s Eagle Materials EXP Stock Holding History

Swiss Life Asset Management’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 		$424K Sell
1,885
-233
-11% -$48.7K ﹤0.01% 1062
2026
Q1 		$401K Buy
2,118
+588
+38% +$125K ﹤0.01% 967
2025
Q4 		$316K Hold
1,530
– – ﹤0.01% 997
2025
Q3 		$357K Buy
+1,530
New +$347K ﹤0.01% 827

Other funds holding EXP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Swiss Life Asset Management's EXP Position: Q2 2026 in Review

Swiss Life Asset Management reduced its Eagle Materials (EXP) stake by 11% in Q2 2026, selling an estimated $48.7K and leaving 1,885 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Swiss Life Asset Management first reported a position in EXP in Q3 2025 and has held it in 4 quarters since. 383 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Swiss Life Asset Management held 1,885 shares of Eagle Materials worth $424K as of Q2 2026.
  • Swiss Life Asset Management sold 233 Eagle Materials shares in Q2 2026, an estimated $48.7K.
  • Eagle Materials made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #1062 holding.
  • Swiss Life Asset Management first reported a position in Eagle Materials in Q3 2025 and has held it in 4 quarters since.
  • 383 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.