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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ascent Group's EXPD Position: Q1 2026 in Review

Ascent Group reduced its Expeditors International (EXPD) stake by 25% in Q1 2026, selling an estimated $418K and leaving 8,431 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #336.

Ascent Group first reported a position in EXPD in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.58M in Q1 2025. 906 funds tracked by Wall St. Rank hold EXPD as of Q1 2026.

Ascent Group held 8,431 shares of Expeditors International worth $1.21M as of Q1 2026.
Ascent Group sold 2,749 Expeditors International shares in Q1 2026, an estimated $418K.
Expeditors International made up 0.04% of Ascent Group's portfolio in Q1 2026, its #336 holding.
Ascent Group first reported a position in Expeditors International in Q3 2022 and has held it in 15 quarters since.
Ascent Group's Expeditors International position peaked at $2.58M in Q1 2025.
906 funds tracked by Wall St. Rank held Expeditors International as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.