EXPO
Exponent Inc
Exponent Inc historical holders
total: 3
Fundsmith Exponent Inc transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 6
- Held since:
- 2023 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2025 Q3
Terry Smith has been an institutional investor in Exponent Inc (EXPO) since 2023 Q2. According to 2026 Q1 report, Terry Smith doesn't hold any shares. The fund/company first acquired EXPO in 2023 Q2, initially purchasing about 1.10M shares. Since the initial investment, Fundsmith has made 7 more transactions in this position.
When did Terry Smith exit their EXPO position?
Terry Smith no longer holds Exponent Inc (EXPO). They sold off their entire position in 2025 Q3, closing out an investment that began in 2023 Q2.
When did Terry Smith first invest in EXPO?
Terry Smith first invested in Exponent Inc (EXPO) in 2023 Q2 at the reported quarter-end price of $93.32 per share, acquiring 1,100,101 shares in their initial purchase.
What is Terry Smith's average cost basis for EXPO?
Based on historical transaction data, Terry Smith's estimated cost basis for Exponent Inc (EXPO) is approximately $93.32 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $93.32
- Weighted AVG sell price:
- $82.45
EXPO transactions history by Fundsmith
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$74.71
|
|
-100% (-746,820)
|
-0.24%
|
|
2025 Q2
|
0.24%
|
746,820
|
$74.71
|
$55,794,922
|
-10.72% (-89,657)
|
-0.03%
|
|
2024 Q3
|
0.38%
|
836,477
|
$115.28
|
$96,429,069
|
-17.84% (-181,621)
|
-0.09%
|
|
2024 Q2
|
0.39%
|
1,018,098
|
$95.12
|
$96,841,482
|
-3.05% (-32,022)
|
-0.01%
|
|
2024 Q1
|
0.34%
|
1,050,120
|
$82.69
|
$86,834,423
|
-2.63% (-28,351)
|
-0.01%
|
|
2023 Q4
|
0.40%
|
1,078,471
|
$88.04
|
$94,948,587
|
-1.29% (-14,074)
|
-0.01%
|
|
2023 Q3
|
0.42%
|
1,092,545
|
$85.60
|
$93,521,852
|
-0.69% (-7,556)
|
-0%
|
|
2023 Q2
|
0.43%
|
1,100,101
|
$93.32
|
$102,661,425
|
new
|
+0.43%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.