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EXPO — EXPONENT INC · All Fund Holders
Funds holding (latest): 48 · Reported value held: $1.58B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Balyasny Asset Management history | Q2 2026 | 206.15K | $12.11M | 0.02% | New |
| Principal Global Investors history | Q2 2026 | 182.64K | $10.73M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 163.89K | $9.63M | 0.01% | Reduce |
| PSP Investments history | Q4 2022 | 92.12K | $9.13M | 0.07% | Reduce |
| Wellington Management Group history | Q2 2023 | 77.74K | $7.25M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 101.90K | $5.99M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2025 | 79.87K | $5.97M | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 88.00K | $5.74M | 0.01% | New |
| Legal & General Investment Management America history | Q2 2026 | 70.52K | $4.14M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 55.97K | $3.29M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 43.76K | $2.57M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2025 | 31.10K | $2.52M | 0.04% | Add |
| Citadel Advisors history | Q2 2026 | 40.34K | $2.37M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 34.98K | $2.06M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 26.72K | $1.57M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 22.20K | $1.45M | 0.00% | Hold |
| CDPQ (Caisse de Depot) history | Q2 2026 | 20.20K | $1.19M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 15.02K | $882.75K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 9.12K | $535.77K | 0.00% | Add |
| Polen Capital Management history | Q1 2022 | 4.49K | $485.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 8.12K | $477.07K | 0.00% | Hold |
| Bridgewater Associates history | Q2 2026 | 7.51K | $441.11K | 0.00% | New |
| Maverick Capital history | Q4 2022 | 2.47K | $244.65K | 0.01% | New |
| Marshall Wace history | Q2 2026 | 3.53K | $207.31K | 0.00% | Reduce |
| Baillie Gifford & Co history | Q1 2023 | 265 | $26.42K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 68.29K | $4.01K | 0.00% | Add |
| Amundi US history | Q1 2025 | 10 | $785 | 0.00% | New |
| Lazard Asset Management history | Q3 2024 | 3.25K | $374 | 0.00% | Reduce |