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Vestmark Advisory Solutions’s Exponent EXPO Stock Holding History

Vestmark Advisory Solutions’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 		$1.44M Sell
24,586
-9,016
-27% -$553K 0.01% 850
2026
Q1 		$2.19M Buy
33,602
+4,162
+14% +$296K 0.02% 594
2025
Q4 		$2.04M Sell
29,440
-3,163
-10% -$222K 0.03% 569
2025
Q3 		$2.27M Sell
32,603
-1,542
-5% -$110K 0.04% 380
2025
Q2 		$2.55M Sell
34,145
-34,053
-50% -$2.64M 0.04% 334
2025
Q1 		$5.53M Buy
68,198
+37,975
+126% +$3.31M 0.14% 191
2024
Q4 		$2.69M Sell
30,223
-2,510
-8% -$253K 0.09% 221
2024
Q3 		$3.77M Buy
32,733
+2,035
+7% +$213K 0.14% 150
2024
Q2 		$2.92M Buy
30,698
+1,184
+4% +$107K 0.12% 184
2024
Q1 		$2.44M Sell
29,514
-2,670
-8% -$221K 0.11% 221
2023
Q4 		$2.83M Buy
32,184
+809
+3% +$66.3K 0.14% 180
2023
Q3 		$2.69M Sell
31,375
-29,489
-48% -$2.67M 0.2% 128
2023
Q2 		$5.68M Buy
60,864
+981
+2% +$92.3K 0.22% 119
2023
Q1 		$5.97M Buy
59,883
+87
+0.1% +$8.85K 0.26% 100
2022
Q4 		$5.93M Buy
59,796
+184
+0.3% +$17.9K 0.29% 76
2022
Q3 		$5.23M Buy
59,612
+3,684
+7% +$349K 0.29% 81
2022
Q2 		$5.12M Buy
55,928
+24,254
+77% +$2.28M 0.29% 77
2022
Q1 		$3.42M Buy
31,674
+1,261
+4% +$122K 0.19% 123
2021
Q4 		$3.55M Buy
30,413
+2,344
+8% +$275K 0.2% 112
2021
Q3 		$3.18M Buy
28,069
+2,704
+11% +$292K 0.22% 117
2021
Q2 		$2.26M Buy
25,365
+2,251
+10% +$211K 0.16% 161
2021
Q1 		$2.25M Buy
23,114
+8,283
+56% +$777K 0.2% 132
2020
Q4 		$1.33M Buy
14,831
+1,334
+10% +$106K 0.15% 191
2020
Q3 		$972K Buy
+13,497
New +$1.07M 0.13% 214

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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

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

Vestmark Advisory Solutions reduced its Exponent (EXPO) stake by 27% in Q2 2026, selling an estimated $553K and leaving 24,586 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #850.

Vestmark Advisory Solutions first reported a position in EXPO in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.97M in Q1 2023. 340 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Vestmark Advisory Solutions held 24,586 shares of Exponent worth $1.44M as of Q2 2026.
  • Vestmark Advisory Solutions sold 9,016 Exponent shares in Q2 2026, an estimated $553K.
  • Exponent made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #850 holding.
  • Vestmark Advisory Solutions first reported a position in Exponent in Q3 2020 and has held it in 24 quarters since.
  • Vestmark Advisory Solutions's Exponent position peaked at $5.97M in Q1 2023.
  • 340 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

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