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EXPO — EXPONENT INC

Reported value held$1.58B
Funds holding (latest)48
SectorConsumer Discretionary
Funds holding (Q2 2026)36
Institutional value$1.19B · 20.25M sh
New / Add / Cut / Exit4 / 14 / 17 / 2
Top-5 / Top-10 concentration57.5% / 75.7%
Institutional holdings change Accumulating +7.3% (+1.38M sh)
Institutional value change Down -3.3%

As of Q2 2026, 36 SEC-registered investment managers reported holding EXPO (EXPONENT INC) in their latest 13F filings, with a combined reported value of $1.19B across 20.25M shares. That is +7.3% by share count (+1.38M shares) versus the previous quarter, while reported value moved -3.3%. Ownership is concentrated: the five largest holders account for 57.5% of reported value and the top ten for 75.7%.

Compared with the prior quarter, 4 opened new positions, 14 added to existing stakes, 17 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

EXPO is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 6.18M $363.43M 0.01% Add
Vanguard Group history Q4 2025 5.14M $357.23M 0.01% Reduce
Geode Capital Management history Q2 2026 1.75M $102.73M 0.01% Add
Royce & Associates history Q2 2026 1.32M $77.75M 0.63% Add
Morgan Stanley history Q2 2026 1.21M $71.33M 0.00% Add
AQR Capital Management history Q2 2026 1.14M $67.27M 0.02% Add
Two Sigma Investments history Q2 2026 1.03M $60.72M 0.05% Reduce
Norges Bank Investment Management history Q2 2026 883.84K $51.93M 0.01% Add
Northern Trust Corp history Q2 2026 648.04K $38.08M 0.00% Reduce
Wells Fargo & Co history Q2 2026 567.91K $33.37M 0.01% Reduce
Invesco Ltd history Q2 2026 533.72K $31.36M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 527.02K $30.97M 0.00% Add
Bank of America Corp history Q2 2026 498.13K $29.27M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 481.26K $28.86M 0.00% New
Goldman Sachs Group history Q2 2026 446.27K $26.22M 0.00% Reduce
BNY Mellon history Q2 2026 415.96K $24.44M 0.00% Reduce
UBS Group AG history Q2 2026 395.06K $23.21M 0.00% Add
Point72 Asset Management history Q2 2026 394.50K $23.18M 0.03% New
Millennium Management history Q2 2026 391.05K $22.98M 0.01% Reduce
Baron Funds history Q2 2026 364.30K $21.41M 0.05% Reduce

View all 48 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 6.14M 6.24M 6.13M 6.08M 6.07M 6.16M 6.07M 6.18M
Geode Capital Management 970.31K 990.26K 1.03M 1.13M 1.10M 1.11M 1.12M 1.18M 1.22M 1.28M 1.35M 1.44M 1.51M 1.52M 1.58M 1.60M 1.59M 1.59M 1.65M 1.75M
Royce & Associates 86.40K 90.86K 91.40K 89.50K 86.40K 41.40K 41.40K 41.40K 41.40K — 212.05K 209.17K 187.73K 202.98K 213.18K 281.01K 375.22K 652.11K 1.14M 1.32M
Morgan Stanley 482.60K 455.97K 390.94K 566.21K 563.21K 1.06M 971.65K 850.76K 893.24K 909.62K 893.33K 836.83K 861.49K 873.14K 809.68K 1.03M 1.11M 1.15M 1.07M 1.21M
AQR Capital Management 7.74K 13.13K 13.82K 9.90K 8.61K 8.63K 8.07K 15.30K 23.51K 25.74K 39.33K 68.27K 68.14K 57.07K 83.19K 111.26K 254.66K 547.74K 981.27K 1.14M
Two Sigma Investments — — — 6.15K 2.50K — 55.75K 19.32K 2.78K — 7.90K — — 4.11K 22.60K — 428.62K 523.70K 1.10M 1.03M
Norges Bank Investment Management — — — — — 520.93K — — — 520.06K — 576.97K — 587.89K — 585.62K — 736.62K — 883.84K
Northern Trust Corp 764.98K 749.58K 724.56K 713.88K 672.83K 685.41K 794.28K 919.88K 802.24K 796.18K 736.94K 746.15K 717.04K 770.27K 767.04K 728.66K 733.35K 740.27K 663.76K 648.04K
Wells Fargo & Co 381.72K 390.93K 578.39K 753.96K 753.78K 741.52K 751.64K 768.27K 877.65K 820.10K 734.34K 740.96K 735.01K 739.71K 730.66K 734.48K 708.78K 600.97K 612.89K 567.91K
Invesco Ltd 240.15K 233.63K 204.14K 99.41K 111.81K 159.45K 83.93K 313.74K 594.34K 616.56K 1.05M 1.10M 1.18M 1.19M 536.80K 554.73K 566.44K 581.88K 572.26K 533.72K
Charles Schwab Investment Management 416.57K 423.69K 438.42K 434.11K 443.43K 453.46K 448.99K 451.12K 466.94K 477.34K 492.77K 510.45K 517.61K 525.38K 520.13K 524.70K 529.44K 516.10K 524.05K 527.02K
Bank of America Corp 205.99K 225.27K 227.52K 184.92K 156.11K 181.17K 195.59K 166.00K 195.58K 196.84K 156.19K 230.45K 288.96K 260.95K 557.38K 645.73K 624.28K 537.09K 539.79K 498.13K
JPMorgan Chase & Co 52.54K 79.71K 77.03K 72.01K 73.09K 62.68K 25.57K 168.26K 178.87K 255.72K 392.92K 385.56K 630.64K 610.39K 509.95K 638.08K 480.62K 368.65K — 481.26K
Goldman Sachs Group 199.05K 200.58K 73.01K 93.92K 190.34K 272.56K 378.64K 344.44K 255.37K 127.12K 155.66K 208.27K 360.10K 407.58K 254.81K 414.74K 348.00K 476.97K 778.60K 446.27K
BNY Mellon 633.54K 605.87K 583.90K 572.41K 581.14K 565.37K 576.07K 568.87K 548.56K 528.19K 516.67K 534.52K 441.87K 429.29K 416.09K 416.34K 411.17K 462.03K 454.92K 415.96K
UBS Group AG 25.34K 39.44K 18.25K 15.78K 18.30K 33.37K 45.01K 57.00K 54.16K 76.56K 70.91K 36.30K 50.91K 98.54K 102.72K 100.22K 136.04K 176.40K 357.71K 395.06K
Point72 Asset Management — — — — — — — — 6.85K 2.90K — — — — 7.50K — 471.02K 520.45K — 394.50K
Millennium Management 50.91K 41.48K 203.24K 379.30K 102.15K 20.21K 584.16K 373.15K 97.10K 23.17K 72.41K 51.14K 10.20K 47.46K 305.23K 352.28K 247.00K 252.14K 520.15K 391.05K
Baron Funds — — — — — — — — — — 313.26K 313.26K 313.26K 313.26K 334.31K 501.24K 502.45K 470.87K 496.73K 364.30K
Balyasny Asset Management — 1.91K 14.68K 11.14K 25.09K 47 38.14K 51.60K 48.72K 33.88K 12.97K 33.19K — — 80.10K 87.50K — — — 206.15K

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