Vanguard Portfolio Management
EXP icon

Vanguard Portfolio Management’s Eagle Materials EXP Stock Holding History

Vanguard Portfolio 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 		$301M Sell
1,339,533
-10,745
-0.8% -$2.25M 0.01% 978
2026
Q1 		$256M Buy
+1,350,278
New +$287M 0.01% 993

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management's EXP Position: Q2 2026 in Review

Vanguard Portfolio Management reduced its Eagle Materials (EXP) stake by 0.8% in Q2 2026, selling an estimated $2.25M and leaving 1,339,533 shares worth $301M. The position accounts for 0.01% of the portfolio, ranked #978.

Vanguard Portfolio Management first reported a position in EXP in Q1 2026 and has held it in 2 quarters since. 520 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Vanguard Portfolio Management held 1,339,533 shares of Eagle Materials worth $301M as of Q2 2026.
  • Vanguard Portfolio Management sold 10,745 Eagle Materials shares in Q2 2026, an estimated $2.25M.
  • Eagle Materials made up 0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #978 holding.
  • Vanguard Portfolio Management first reported a position in Eagle Materials in Q1 2026 and has held it in 2 quarters since.
  • 520 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

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