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AlphaCore Capital’s Expeditors International EXPD Stock Holding History

AlphaCore Capital’s Portfolio EXPD Stock Details EXPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$544K Buy
+3,337
New +$516K 0.01% 652
2026
Q1 		– Sell
-2,438
Closed -$363K – 1327
2025
Q4 		$363K Buy
2,438
+392
+19% +$53.3K 0.01% 722
2025
Q3 		$251K Buy
+2,046
New +$243K 0.01% 635

Other funds holding EXPD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaCore Capital's EXPD Position: Q2 2026 in Review

AlphaCore Capital opened a new position in Expeditors International (EXPD) in Q2 2026: 3,337 shares worth $544K. The stake represents 0.01% of the portfolio and ranks #652 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in EXPD as recently as Q4 2025.

AlphaCore Capital first reported a position in EXPD in Q3 2025 and has held it in 3 quarters since. 949 funds tracked by Wall St. Rank hold EXPD as of Q2 2026.

  • AlphaCore Capital held 3,337 shares of Expeditors International worth $544K as of Q2 2026.
  • Expeditors International was a new AlphaCore Capital position in Q2 2026.
  • Expeditors International made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #652 holding.
  • AlphaCore Capital first reported a position in Expeditors International in Q3 2025 and has held it in 3 quarters since.
  • 949 funds tracked by Wall St. Rank held Expeditors International as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.