Vanguard Capital Management
EXPO icon

Vanguard Capital Management’s Exponent EXPO Stock Holding History

Vanguard Capital Management’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
Q2 		$128M Sell
2,180,212
-30,438
-1% -$1.87M ﹤0.01% 1426
2026
Q1 		$144M Buy
+2,210,650
New +$157M ﹤0.01% 1271

Other funds holding EXPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management's EXPO Position: Q2 2026 in Review

Vanguard Capital Management reduced its Exponent (EXPO) stake by 1.4% in Q2 2026, selling an estimated $1.87M and leaving 2,180,212 shares worth $128M. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

Vanguard Capital Management first reported a position in EXPO in Q1 2026 and has held it in 2 quarters since. The position peaked at $144M in Q1 2026. 339 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Vanguard Capital Management held 2,180,212 shares of Exponent worth $128M as of Q2 2026.
  • Vanguard Capital Management sold 30,438 Exponent shares in Q2 2026, an estimated $1.87M.
  • Exponent made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1426 holding.
  • Vanguard Capital Management first reported a position in Exponent in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Exponent position peaked at $144M in Q1 2026.
  • 339 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.