Position in EXPO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,311,735
-$5,528,423 QoQ
Shares Held
39,342
-65.1% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 27 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXPO Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $239,934,895 across 14 Engineering & Construction names. EXPO ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
|
31,013 | $61,466,215 | |
| 2 | APG |
APi Group Corp
|
1,320,526 | $55,924,276 | |
| 3 | MTZ |
Mastec Inc
|
129,199 | $53,754,535 | |
| 4 | EME |
EMCOR Group, Inc.
|
54,579 | $45,294,020 | |
| 5 | PWR |
Quanta Services, Inc.
|
5,045 | $3,632,601 | |
| 6 | MYRG |
Myr Group Inc.
|
7,022 | $3,513,808 | |
| 7 | FER |
Ferrovial N.V.
|
46,351 | $3,180,142 | |
| 8 | KBR |
Kbr, Inc.
|
75,745 | $2,615,474 |
All Filings in EXPO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,311,735 | 39,342 | Shares | Sole | 2026-07-08 | |
| 2025-12-31 | $7,840,158 | 112,873 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $6,779,372 | 97,573 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $9,993,359 | 133,762 | Shares | Sole | 2025-07-11 | |
| 2024-09-30 | $14,530,698 | 126,047 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $22,049,576 | 231,808 | Shares | Sole | 2024-07-18 | |
| 2023-12-31 | $4,975,140 | 56,510 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,337,414 | 15,624 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,294,068 | 13,867 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $5,881,090 | 59,351 | Shares | Sole | 2023-01-12 | |
| 2022-06-30 | $11,011,433 | 120,383 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,396,014 | 40,685 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $13,415,064 | 118,560 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $11,908,553 | 133,489 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $10,015,716 | 102,778 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $3,753,843 | 52,115 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||