Victory Capital Management
EXPO icon

Victory Capital Management’s Exponent EXPO Stock Holding History

Victory Capital Management’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 		$3.33M Buy
51,086
+3,008
+6% +$214K ﹤0.01% 1461
2025
Q4 		$3.34M Buy
48,078
+6,353
+15% +$446K ﹤0.01% 1452
2025
Q3 		$2.9M Buy
41,725
+1,794
+4% +$128K ﹤0.01% 1500
2025
Q2 		$2.98M Buy
39,931
+9,555
+31% +$740K ﹤0.01% 1473
2025
Q1 		$2.46M Buy
30,376
+931
+3% +$81.1K ﹤0.01% 1471
2024
Q4 		$2.62M Sell
29,445
-1,129
-4% -$114K ﹤0.01% 1429
2024
Q3 		$3.52M Sell
30,574
-4,811
-14% -$503K ﹤0.01% 1345
2024
Q2 		$3.37M Buy
35,385
+3,004
+9% +$271K ﹤0.01% 1314
2024
Q1 		$2.68M Buy
32,381
+21,228
+190% +$1.76M ﹤0.01% 1374
2023
Q4 		$982K Sell
11,153
-71,456
-86% -$5.85M ﹤0.01% 1731
2023
Q3 		$7.07M Sell
82,609
-6,706
-8% -$606K 0.01% 1140
2023
Q2 		$8.33M Sell
89,315
-1,688
-2% -$159K 0.01% 1102
2023
Q1 		$9.07M Sell
91,003
-201
-0.2% -$20.5K 0.01% 1060
2022
Q4 		$9.04M Buy
91,204
+22,960
+34% +$2.23M 0.01% 1059
2022
Q3 		$5.98M Sell
68,244
-1,982
-3% -$188K 0.01% 1194
2022
Q2 		$6.42M Buy
70,226
+208
+0.3% +$19.6K 0.01% 1191
2022
Q1 		$7.43M Buy
70,018
+12,035
+21% +$1.16M 0.01% 1200
2021
Q4 		$6.77M Sell
57,983
-194
-0.3% -$22.8K 0.01% 1250
2021
Q3 		$6.58M Buy
58,177
+12,608
+28% +$1.36M 0.01% 1244
2021
Q2 		$4.07M Sell
45,569
-1,978
-4% -$185K ﹤0.01% 1415
2021
Q1 		$4.63M Buy
47,547
+40,109
+539% +$3.76M ﹤0.01% 1365
2020
Q4 		$670K Buy
7,438
+381
+5% +$30.4K ﹤0.01% 1934
2020
Q3 		$508K Sell
7,057
-396
-5% -$31.5K ﹤0.01% 1949
2020
Q2 		$603K Sell
7,453
-7,985
-52% -$575K ﹤0.01% 1928
2020
Q1 		$1.11M Buy
15,438
+2,327
+18% +$169K ﹤0.01% 1811
2019
Q4 		$905K Buy
13,111
+2,774
+27% +$183K ﹤0.01% 1782
2019
Q3 		$723K Buy
10,337
+7,616
+280% +$514K ﹤0.01% 1772
2019
Q2 		$159K Sell
2,721
-4,733
-63% -$270K ﹤0.01% 1464
2019
Q1 		$430K Buy
+7,454
New +$403K ﹤0.01% 1346
2018
Q1 		– Sell
-7,188
Closed -$256K – 1849
2017
Q4 		$256K Buy
7,188
+622
+9% +$22.8K ﹤0.01% 1445
2017
Q3 		$243K Buy
6,566
+252
+4% +$8.32K ﹤0.01% 1438
2017
Q2 		$184K Buy
6,314
+948
+18% +$28.3K ﹤0.01% 1486
2017
Q1 		$160K Buy
5,366
+452
+9% +$13.2K ﹤0.01% 1465
2016
Q4 		$148K Sell
4,914
-122
-2% -$3.54K ﹤0.01% 1447
2016
Q3 		$129K Buy
5,036
+152
+3% +$3.96K ﹤0.01% 1438
2016
Q2 		$143K Buy
4,884
+2,128
+77% +$55.3K ﹤0.01% 1190
2016
Q1 		$70K Sell
2,756
-2,080
-43% -$50.2K ﹤0.01% 1264
2015
Q4 		$121K Sell
4,836
-164
-3% -$4.16K ﹤0.01% 1238
2015
Q3 		$111K Buy
5,000
+512
+11% +$11.3K ﹤0.01% 1230
2015
Q2 		$101K Buy
+4,488
New +$98.6K ﹤0.01% 1240

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

Victory Capital Management's EXPO Position: Q1 2026 in Review

Victory Capital Management increased its Exponent (EXPO) stake by 6.3% in Q1 2026, buying an estimated $214K and bringing the position to 51,086 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Victory Capital Management first reported a position in EXPO in Q2 2015 and has held it in 40 quarters since. The position peaked at $9.07M in Q1 2023. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • Victory Capital Management held 51,086 shares of Exponent worth $3.33M as of Q1 2026.
  • Victory Capital Management bought 3,008 Exponent shares in Q1 2026, an estimated $214K.
  • Exponent made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #1461 holding.
  • Victory Capital Management first reported a position in Exponent in Q2 2015 and has held it in 40 quarters since.
  • Victory Capital Management's Exponent position peaked at $9.07M in Q1 2023.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.