Voleon Capital Management’s Exponent EXPO Stock Holding History

Voleon 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 Q2	$1.13M	Sell	19,171 -9,811	-34%	-$602K	0.02%	458
2026 Q1	$1.89M	Sell	28,982 -16,468	-36%	-$1.17M	0.04%	342
2025 Q4	$3.16M	Sell	45,450 -14,239	-24%	-$1M	0.07%	271
2025 Q3	$4.15M	Buy	59,689 +48,404	+429%	+$3.46M	0.1%	201
2025 Q2	$843K	Buy	+11,285	New	+$874K	0.05%	261
2020 Q1	–	Sell	-19,000	Closed	-$1.31M	–	54
2019 Q4	$1.31M	Buy	+19,000	New	+$1.25M	0.08%	136

Other funds holding EXPO

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Voleon Capital Management's EXPO Position: Q2 2026 in Review

Voleon Capital Management reduced its Exponent (EXPO) stake by 34% in Q2 2026, selling an estimated $602K and leaving 19,171 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #458.

Voleon Capital Management first reported a position in EXPO in Q4 2019 and has held it in 6 quarters since. The position peaked at $4.15M in Q3 2025. 340 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

Voleon Capital Management held 19,171 shares of Exponent worth $1.13M as of Q2 2026.
Voleon Capital Management sold 9,811 Exponent shares in Q2 2026, an estimated $602K.
Exponent made up 0.02% of Voleon Capital Management's portfolio in Q2 2026, its #458 holding.
Voleon Capital Management first reported a position in Exponent in Q4 2019 and has held it in 6 quarters since.
Voleon Capital Management's Exponent position peaked at $4.15M in Q3 2025.
340 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.