VAS
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Vestmark Advisory Solutions's EXPO Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its Exponent (EXPO) stake by 14% in Q1 2026, buying an estimated $296K and bringing the position to 33,602 shares worth $2.19M. The position accounts for 0.02% of the portfolio, ranked #594.

Vestmark Advisory Solutions first reported a position in EXPO in Q3 2020 and has held it in 23 quarters since. The position peaked at $5.97M in Q1 2023. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • Vestmark Advisory Solutions held 33,602 shares of Exponent worth $2.19M as of Q1 2026.
  • Vestmark Advisory Solutions bought 4,162 Exponent shares in Q1 2026, an estimated $296K.
  • Exponent made up 0.02% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #594 holding.
  • Vestmark Advisory Solutions first reported a position in Exponent in Q3 2020 and has held it in 23 quarters since.
  • Vestmark Advisory Solutions's Exponent position peaked at $5.97M in Q1 2023.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.