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Ascent Group’s Expeditors International EXPD Stock Holding History

Ascent Group’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 		$1.34M Sell
8,213
-218
-3% -$33.7K 0.04% 334
2026
Q1 		$1.21M Sell
8,431
-2,749
-25% -$418K 0.04% 336
2025
Q4 		$1.67M Buy
11,180
+865
+8% +$118K 0.06% 277
2025
Q3 		$1.26M Buy
10,315
+7,257
+237% +$863K 0.04% 325
2025
Q2 		$349K Sell
3,058
-18,390
-86% -$2.06M 0.01% 542
2025
Q1 		$2.58M Buy
21,448
+5,972
+39% +$687K 0.11% 195
2024
Q4 		$1.71M Buy
15,476
+2,155
+16% +$257K 0.13% 195
2024
Q3 		$1.75M Buy
13,321
+10,084
+312% +$1.23M 0.13% 200
2024
Q2 		$404K Sell
3,237
-1,312
-29% -$156K 0.03% 384
2024
Q1 		$553K Sell
4,549
-4,025
-47% -$498K 0.05% 337
2023
Q4 		$1.09M Buy
8,574
+53
+0.6% +$6.25K 0.1% 246
2023
Q3 		$969K Sell
8,521
-4,590
-35% -$546K 0.11% 233
2023
Q2 		$1.56M Buy
13,111
+4,867
+59% +$553K 0.17% 174
2023
Q1 		$908K Buy
8,244
+2,018
+32% +$219K 0.1% 248
2022
Q4 		$647K Buy
6,226
+199
+3% +$20.5K 0.08% 273
2022
Q3 		$590K Buy
+6,027
New +$603K 0.07% 265

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

Ascent Group's EXPD Position: Q2 2026 in Review

Ascent Group reduced its Expeditors International (EXPD) stake by 2.6% in Q2 2026, selling an estimated $33.7K and leaving 8,213 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #334.

Ascent Group first reported a position in EXPD in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.58M in Q1 2025. 955 funds tracked by Wall St. Rank hold EXPD as of Q2 2026.

  • Ascent Group held 8,213 shares of Expeditors International worth $1.34M as of Q2 2026.
  • Ascent Group sold 218 Expeditors International shares in Q2 2026, an estimated $33.7K.
  • Expeditors International made up 0.04% of Ascent Group's portfolio in Q2 2026, its #334 holding.
  • Ascent Group first reported a position in Expeditors International in Q3 2022 and has held it in 16 quarters since.
  • Ascent Group's Expeditors International position peaked at $2.58M in Q1 2025.
  • 955 funds tracked by Wall St. Rank held Expeditors International as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.