Vestcor Inc’s Eagle Materials EXP Stock Holding History

Vestcor Inc’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	$383K	Sell	1,704 -4,853	-74%	-$1.01M	0.01%	856
2026 Q1	$1.24M	Hold	6,557	–	–	0.03%	442
2025 Q4	$1.35M	Buy	6,557 +2,000	+44%	+$441K	0.04%	410
2025 Q3	$1.06M	Sell	4,557 -230	-5%	-$52.1K	0.03%	457
2025 Q2	$968K	Hold	4,787	–	–	0.03%	502
2025 Q1	$1.06M	Buy	4,787 +2,327	+95%	+$552K	0.04%	423
2024 Q4	$607K	Sell	2,460 -2,667	-52%	-$770K	0.02%	607
2024 Q3	$1.48M	Buy	5,127 +893	+21%	+$223K	0.05%	360
2024 Q2	$921K	Buy	4,234 +1,596	+61%	+$391K	0.03%	449
2024 Q1	$717K	Sell	2,638 -4,403	-63%	-$1.04M	0.02%	517
2023 Q4	$1.43M	Hold	7,041	–	–	0.05%	350
2023 Q3	$1.17M	Buy	7,041 +2,640	+60%	+$480K	0.04%	375
2023 Q2	$820K	Buy	4,401 +984	+29%	+$157K	0.03%	481
2023 Q1	$501K	Buy	+3,417	New	+$484K	0.02%	632
2022 Q3	–	Sell	-8,017	Closed	-$881K	–	1379
2022 Q2	$881K	Buy	8,017 +843	+12%	+$104K	0.03%	514
2022 Q1	$921K	Buy	+7,174	New	+$1.02M	0.03%	512

Other funds holding EXP

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vestcor Inc's EXP Position: Q2 2026 in Review

Vestcor Inc reduced its Eagle Materials (EXP) stake by 74% in Q2 2026, selling an estimated $1.01M and leaving 1,704 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #856.

Vestcor Inc first reported a position in EXP in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.48M in Q3 2024. 536 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Vestcor Inc held 1,704 shares of Eagle Materials worth $383K as of Q2 2026.
Vestcor Inc sold 4,853 Eagle Materials shares in Q2 2026, an estimated $1.01M.
Eagle Materials made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #856 holding.
Vestcor Inc first reported a position in Eagle Materials in Q1 2022 and has held it in 16 quarters since.
Vestcor Inc's Eagle Materials position peaked at $1.48M in Q3 2024.
536 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.