Vestmark Advisory Solutions’s Eagle Materials EXP Stock Holding History

Vestmark Advisory Solutions’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	$919K	Sell	4,086 -219	-5%	-$45.8K	0.01%	979
2026 Q1	$816K	Sell	4,305 -2,307	-35%	-$491K	0.01%	933
2025 Q4	$1.37M	Buy	+6,612	New	+$1.46M	0.02%	703
2025 Q3	–	Sell	-4,308	Closed	-$871K	–	940
2025 Q2	$871K	Buy	4,308 +2,392	+125%	+$515K	0.01%	516
2025 Q1	$425K	Buy	1,916 +357	+23%	+$84.6K	0.01%	546
2024 Q4	$385K	Buy	1,559 +302	+24%	+$87.1K	0.01%	456
2024 Q3	$362K	Buy	1,257 +181	+17%	+$45.3K	0.01%	420
2024 Q2	$234K	Buy	1,076 +272	+34%	+$66.6K	0.01%	498
2024 Q1	$218K	Sell	804 -225	-22%	-$53.2K	0.01%	497
2023 Q4	$209K	Sell	1,029 -568	-36%	-$99.9K	0.01%	483
2023 Q3	$266K	Buy	+1,597	New	+$290K	0.02%	355
2022 Q2	–	Sell	-1,764	Closed	-$226K	–	868
2022 Q1	$226K	Buy	1,764 +98	+6%	+$13.9K	0.01%	816
2021 Q4	$277K	Buy	+1,666	New	+$256K	0.02%	737

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 $3.37T AUM 44.26% 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

Vestmark Advisory Solutions's EXP Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Eagle Materials (EXP) stake by 5.1% in Q2 2026, selling an estimated $45.8K and leaving 4,086 shares worth $919K. The position accounts for 0.01% of the portfolio, ranked #979.

Vestmark Advisory Solutions first reported a position in EXP in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.37M in Q4 2025. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Vestmark Advisory Solutions held 4,086 shares of Eagle Materials worth $919K as of Q2 2026.
Vestmark Advisory Solutions sold 219 Eagle Materials shares in Q2 2026, an estimated $45.8K.
Eagle Materials made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #979 holding.
Vestmark Advisory Solutions first reported a position in Eagle Materials in Q4 2021 and has held it in 13 quarters since.
Vestmark Advisory Solutions's Eagle Materials position peaked at $1.37M in Q4 2025.
533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.