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Security record · archived quarter

EXPO

Exponent, Inc. · Industrials · Engineering & Construction

70.12 -0.9% mkt cap $3.40B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
110Tracked holders
-1Δ holders
33.82MShares held
$1.99BReported value
+9New positions
−9Exits
Stable Conviction score 40/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -0.9% · share flow -0.8% · net new positions 0.0%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 110 -1 33.82M $1.99B +9 −9
Q1 2026 113 +5 33.31M $2.17B +9 −5
Q4 2025 107 0 36.18M $2.51B +2 −1
Q3 2025 17 +1 19.37M $1.35B +2 −2
Q2 2025 14 -2 16.73M $1.25B −2
Q1 2025 13 +3 5.04M $408.27M +3
Q4 2024 10 -1 4.33M $386.19M +2 −3
Q3 2024 10 0 2.34M $269.42M
Q2 2024 10 2.42M $229.83M
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 6.18M +1.9% $363.43M 0.0% ▲ Add 5 SEC ↗
2 BlackRock (passive) 6.18M +1.9% $363.43M 0.0% ▲ Add 5 SEC ↗
3 BlackRock (passive) 6.18M +1.9% $363.43M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (passive) 6.18M +1.9% $363.43M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (passive) 6.18M +1.9% $363.43M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (passive) 6.18M +1.9% $363.43M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (passive) 6.18M +1.9% $363.43M 0.0% ▲ Add 5 SEC ↗
8 BlackRock (passive) 6.18M +1.9% $363.43M 0.0% ▲ Add 5 SEC ↗
9 BlackRock (passive) 6.18M +1.9% $363.43M 0.0% ▲ Add 5 SEC ↗
10 BlackRock (passive) 6.18M +1.9% $363.43M 0.0% ▲ Add 5 SEC ↗
11 BlackRock (passive) 6.18M +1.9% $363.43M 0.0% ▲ Add 5 SEC ↗
12 BlackRock (passive) 6.18M +1.9% $363.43M 0.0% ▲ Add 5 SEC ↗
13 BlackRock (passive) 6.18M +1.9% $363.43M 0.0% ▲ Add 5 SEC ↗
14 BlackRock (passive) 6.18M +1.9% $363.43M 0.0% ▲ Add 5 SEC ↗
15 BlackRock (passive) 6.18M +1.9% $363.43M 0.0% ▲ Add 5 SEC ↗
16 BlackRock (passive) 6.18M +1.9% $363.43M 0.0% ▲ Add 5 SEC ↗
17 Kayne Anderson Rudnick Investment… 4.00M +2.8% $234.79M 0.7% ▲ Add 3 SEC ↗
18 Kayne Anderson Rudnick Investment… 4.00M +2.8% $234.79M 0.7% ▲ Add 3 SEC ↗
19 Vanguard Capital Management Llc 2.18M -1.4% $128.11M 0.0% ▼ Trim 2 SEC ↗
20 State Street Global Advisors (passive) 1.94M +2.9% $114.21M 0.0% ▲ Add 7 SEC ↗
21 Geode Capital Management (passive) 1.75M +6.1% $102.73M 0.0% ▲ Add 9 SEC ↗
22 Geode Capital Management (passive) 1.75M +6.1% $102.73M 0.0% ▲ Add 9 SEC ↗
23 Morgan Stanley 1.21M +13.2% $71.33M 0.0% ▲ Add 4 SEC ↗
24 Morgan Stanley 1.21M +13.2% $71.33M 0.0% ▲ Add 4 SEC ↗
25 Morgan Stanley 1.21M +13.2% $71.33M 0.0% ▲ Add 4 SEC ↗
26 Morgan Stanley 1.21M +13.2% $71.33M 0.0% ▲ Add 4 SEC ↗
27 Morgan Stanley 1.21M +13.2% $71.33M 0.0% ▲ Add 4 SEC ↗
28 Morgan Stanley 1.21M +13.2% $71.33M 0.0% ▲ Add 4 SEC ↗
29 Morgan Stanley 1.21M +13.2% $71.33M 0.0% ▲ Add 4 SEC ↗
30 Morgan Stanley 1.21M +13.2% $71.33M 0.0% ▲ Add 4 SEC ↗
31 Morgan Stanley 1.21M +13.2% $71.33M 0.0% ▲ Add 4 SEC ↗
32 Morgan Stanley 1.21M +13.2% $71.33M 0.0% ▲ Add 4 SEC ↗
33 Morgan Stanley 1.21M +13.2% $71.33M 0.0% ▲ Add 4 SEC ↗
34 Morgan Stanley 1.21M +13.2% $71.33M 0.0% ▲ Add 4 SEC ↗
35 AQR Capital Management 1.14M +16.7% $67.27M 0.0% ▲ Add 9 SEC ↗
36 AQR Capital Management 1.14M +16.7% $67.27M 0.0% ▲ Add 9 SEC ↗
37 AQR Capital Management 1.14M +16.7% $67.27M 0.0% ▲ Add 9 SEC ↗
38 AQR Capital Management 1.14M +16.7% $67.27M 0.0% ▲ Add 9 SEC ↗
39 AQR Capital Management 1.14M +16.7% $67.27M 0.0% ▲ Add 9 SEC ↗
40 AQR Capital Management 1.14M +16.7% $67.27M 0.0% ▲ Add 9 SEC ↗
41 First Trust Advisors Lp 1.08M +12.3% $63.66M 0.0% ▲ Add 3 SEC ↗
42 Two Sigma Investments 1.03M -6.2% $60.72M 0.0% ▼ Trim 4 SEC ↗
43 Dimensional Fund Advisors Lp 927.54K +0.9% $54.51M 0.0% ▲ Add 3 SEC ↗
44 Dimensional Fund Advisors Lp 927.54K +0.9% $54.51M 0.0% ▲ Add 3 SEC ↗
45 Dimensional Fund Advisors Lp 927.54K +0.9% $54.51M 0.0% ▲ Add 3 SEC ↗
46 Dimensional Fund Advisors Lp 927.54K +0.9% $54.51M 0.0% ▲ Add 3 SEC ↗
47 Dimensional Fund Advisors Lp 927.54K +0.9% $54.51M 0.0% ▲ Add 3 SEC ↗
48 Norges Bank (passive) 883.84K New $51.93M 0.0% New 1 SEC ↗
49 Northern Trust Corp 648.04K -2.4% $38.08M 0.0% ▼ Trim 3 SEC ↗
50 Northern Trust Corp 648.04K -2.4% $38.08M 0.0% ▼ Trim 3 SEC ↗
51 Northern Trust Corp 648.04K -2.4% $38.08M 0.0% ▼ Trim 3 SEC ↗
52 Northern Trust Corp 648.04K -2.4% $38.08M 0.0% ▼ Trim 3 SEC ↗
53 Northern Trust Corp 648.04K -2.4% $38.08M 0.0% ▼ Trim 3 SEC ↗
54 Northern Trust Corp 648.04K -2.4% $38.08M 0.0% ▼ Trim 3 SEC ↗
55 Northern Trust Corp 648.04K -2.4% $38.08M 0.0% ▼ Trim 3 SEC ↗
56 Northern Trust Corp 648.04K -2.4% $38.08M 0.0% ▼ Trim 3 SEC ↗
57 Wells Fargo & Company/Mn 567.91K -7.3% $33.37M 0.0% ▼ Trim 3 SEC ↗
58 Wells Fargo & Company/Mn 567.91K -7.3% $33.37M 0.0% ▼ Trim 3 SEC ↗
59 Wells Fargo & Company/Mn 567.91K -7.3% $33.37M 0.0% ▼ Trim 3 SEC ↗
60 Wells Fargo & Company/Mn 567.91K -7.3% $33.37M 0.0% ▼ Trim 3 SEC ↗
61 MIRAE ASSET GLOBAL ETFS HOLDINGS… 559.55K +8.1% $32.88M 0.0% ▲ Add 3 SEC ↗
62 MIRAE ASSET GLOBAL ETFS HOLDINGS… 559.55K +8.1% $32.88M 0.0% ▲ Add 3 SEC ↗
63 Invesco Ltd. 533.72K -6.7% $31.36M 0.0% ▼ Trim 3 SEC ↗
64 Invesco Ltd. 533.72K -6.7% $31.36M 0.0% ▼ Trim 3 SEC ↗
65 Invesco Ltd. 533.72K -6.7% $31.36M 0.0% ▼ Trim 3 SEC ↗
66 Invesco Ltd. 533.72K -6.7% $31.36M 0.0% ▼ Trim 3 SEC ↗
67 Invesco Ltd. 533.72K -6.7% $31.36M 0.0% ▼ Trim 3 SEC ↗
68 Charles Schwab Investment… 527.02K +0.6% $30.97M 0.0% ▲ Add 3 SEC ↗
69 Bank Of America Corp /De/ 498.13K -7.7% $29.27M 0.0% ▼ Trim 3 SEC ↗
70 Bank Of America Corp /De/ 498.13K -7.7% $29.27M 0.0% ▼ Trim 3 SEC ↗
71 Bank Of America Corp /De/ 498.13K -7.7% $29.27M 0.0% ▼ Trim 3 SEC ↗
72 Bank Of America Corp /De/ 498.13K -7.7% $29.27M 0.0% ▼ Trim 3 SEC ↗
73 JPMorgan Chase 481.26K +79.2% $28.86M 0.0% ▲ Add 4 SEC ↗
74 JPMorgan Chase 481.26K +79.2% $28.86M 0.0% ▲ Add 4 SEC ↗
75 JPMorgan Chase 481.26K +79.2% $28.86M 0.0% ▲ Add 4 SEC ↗
76 JPMorgan Chase 481.26K +79.2% $28.86M 0.0% ▲ Add 4 SEC ↗
77 JPMorgan Chase 481.26K +79.2% $28.86M 0.0% ▲ Add 4 SEC ↗
78 JPMorgan Chase 481.26K +79.2% $28.86M 0.0% ▲ Add 4 SEC ↗
79 JPMorgan Chase 481.26K +79.2% $28.86M 0.0% ▲ Add 4 SEC ↗
80 Goldman Sachs Group 446.27K -42.7% $26.22M 0.0% ▼ Trim 4 SEC ↗
81 Goldman Sachs Group 446.27K -42.7% $26.22M 0.0% ▼ Trim 4 SEC ↗
82 Bank of New York Mellon Corp 415.96K -8.6% $24.44M 0.0% ▼ Trim 3 SEC ↗
83 Bank of New York Mellon Corp 415.96K -8.6% $24.44M 0.0% ▼ Trim 3 SEC ↗
84 Bank of New York Mellon Corp 415.96K -8.6% $24.44M 0.0% ▼ Trim 3 SEC ↗
85 Bank of New York Mellon Corp 415.96K -8.6% $24.44M 0.0% ▼ Trim 3 SEC ↗
86 Bank of New York Mellon Corp 415.96K -8.6% $24.44M 0.0% ▼ Trim 3 SEC ↗
87 Bank of New York Mellon Corp 415.96K -8.6% $24.44M 0.0% ▼ Trim 3 SEC ↗
88 Bank of New York Mellon Corp 415.96K -8.6% $24.44M 0.0% ▼ Trim 3 SEC ↗
89 Bank of New York Mellon Corp 415.96K -8.6% $24.44M 0.0% ▼ Trim 3 SEC ↗
90 Bank of New York Mellon Corp 415.96K -8.6% $24.44M 0.0% ▼ Trim 3 SEC ↗
91 Bank of New York Mellon Corp 415.96K -8.6% $24.44M 0.0% ▼ Trim 3 SEC ↗
92 Bank of New York Mellon Corp 415.96K -8.6% $24.44M 0.0% ▼ Trim 3 SEC ↗
93 Bank of New York Mellon Corp 415.96K -8.6% $24.44M 0.0% ▼ Trim 3 SEC ↗
94 UBS Group AG 395.06K +10.4% $23.21M 0.0% ▲ Add 3 SEC ↗
95 UBS Group AG 395.06K +10.4% $23.21M 0.0% ▲ Add 3 SEC ↗
96 UBS Group AG 395.06K +10.4% $23.21M 0.0% ▲ Add 3 SEC ↗
97 UBS Group AG 395.06K +10.4% $23.21M 0.0% ▲ Add 3 SEC ↗
98 Point72 Asset Management 394.50K New $23.18M 0.0% New 1 SEC ↗
99 Millennium Management 391.05K -24.8% $22.98M 0.0% ▼ Trim 9 SEC ↗
100 Bamco Inc /Ny/ 364.30K -26.7% $21.41M 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $51.93M 0.0%
Point72 Asset Management $23.18M 0.0%

Exited

Neuberger Berman Group LLC $47.25M was 0.0%
Jane Street Group, Llc $13.70M was 0.0%
Renaissance Technologies $5.74M was 0.0%
Blair William & Co/Il $1.88M was 0.0%
Tudor Investment Corp Et Al $1.18M was 0.0%
Hsbc Holdings Plc $410,117 was 0.0%
Focus Partners Wealth $377,717 was 0.0%
Gotham Asset Management $328,208 was 0.0%
HighTower Advisors, LLC $209,667 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 356 holders, 46.85M shares, $3.01B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 17 Corrigan Catherine

Officer, Director · 1.71K sh · $113,136

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API