ACM
EXPD icon

Ascent Capital Management’s Expeditors International EXPD Stock Holding History

Ascent Capital Management’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
2025
Q2 		– Sell
-1,852
Closed -$223K – 66
2025
Q1 		$223K Sell
1,852
-32
-2% -$3.68K 0.22% 53
2024
Q4 		$209K Buy
+1,884
New +$225K 0.21% 57

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ascent Capital Management's EXPD Position: Q2 2025 in Review

Ascent Capital Management sold out of Expeditors International (EXPD) in Q2 2025, closing a stake of 1,852 shares — an estimated $223K sold.

Ascent Capital Management first reported a position in EXPD in Q4 2024 and held it in 2 quarters. The position peaked at $223K in Q1 2025. 804 funds tracked by Wall St. Rank hold EXPD as of Q2 2025.

  • Ascent Capital Management reported no remaining Expeditors International position as of Q2 2025 after selling out during the quarter.
  • Ascent Capital Management sold 1,852 Expeditors International shares in Q2 2025, an estimated $223K.
  • Ascent Capital Management first reported a position in Expeditors International in Q4 2024 and held it in 2 quarters.
  • Ascent Capital Management's Expeditors International position peaked at $223K in Q1 2025.
  • 804 funds tracked by Wall St. Rank held Expeditors International as of Q2 2025.

Based on Ascent Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.