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Vaughan Nelson Investment Management’s Eagle Materials EXP Stock Holding History

Vaughan Nelson Investment 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 		– Sell
-281,600
Closed -$53.3M – 218
2026
Q1 		$53.3M Sell
281,600
-32,190
-10% -$6.85M 0.54% 70
2025
Q4 		$64.9M Sell
313,790
-15,855
-5% -$3.5M 0.63% 59
2025
Q3 		$76.8M Buy
329,645
+22,655
+7% +$5.14M 0.7% 55
2025
Q2 		$62M Buy
306,990
+204,060
+198% +$44M 0.58% 62
2025
Q1 		$22.8M Buy
+102,930
New +$24.4M 0.23% 115

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Vaughan Nelson Investment Management's EXP Position: Q2 2026 in Review

Vaughan Nelson Investment Management sold out of Eagle Materials (EXP) in Q2 2026, closing a stake of 281,600 shares — an estimated $53.3M sold.

Vaughan Nelson Investment Management first reported a position in EXP in Q1 2025 and held it in 5 quarters. The position peaked at $76.8M in Q3 2025. 536 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Vaughan Nelson Investment Management reported no remaining Eagle Materials position as of Q2 2026 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 281,600 Eagle Materials shares in Q2 2026, an estimated $53.3M.
  • Vaughan Nelson Investment Management first reported a position in Eagle Materials in Q1 2025 and held it in 5 quarters.
  • Vaughan Nelson Investment Management's Eagle Materials position peaked at $76.8M in Q3 2025.
  • 536 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.