Assenagon Asset Management
EXPD icon

Assenagon Asset Management’s Expeditors International EXPD Stock Holding History

Assenagon Asset 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
2026
Q2 		$2.69M Sell
16,483
-61,915
-79% -$9.57M ﹤0.01% 794
2026
Q1 		$11.2M Sell
78,398
-259,597
-77% -$39.5M 0.02% 435
2025
Q4 		$50.4M Buy
337,995
+323,985
+2,313% +$44.1M 0.07% 215
2025
Q3 		$1.72M Buy
14,010
+4,453
+47% +$530K ﹤0.01% 840
2025
Q2 		$1.09M Sell
9,557
-19,351
-67% -$2.17M ﹤0.01% 906
2025
Q1 		$3.48M Buy
28,908
+268
+0.9% +$30.8K 0.01% 614
2024
Q4 		$3.17M Sell
28,640
-410,493
-93% -$49M 0.01% 807
2024
Q3 		$57.7M Buy
439,133
+256,317
+140% +$31.4M 0.11% 162
2024
Q2 		$22.8M Buy
182,816
+70,329
+63% +$8.38M 0.05% 270
2024
Q1 		$13.7M Buy
112,487
+69,450
+161% +$8.58M 0.03% 356
2023
Q4 		$5.47M Sell
43,037
-39,096
-48% -$4.61M 0.01% 609
2023
Q3 		$9.41M Buy
82,133
+55,541
+209% +$6.6M 0.03% 398
2023
Q2 		$3.22M Sell
26,592
-20,884
-44% -$2.37M 0.01% 608
2023
Q1 		$5.23M Sell
47,476
-126,290
-73% -$13.7M 0.02% 566
2022
Q4 		$18.1M Buy
173,766
+113,792
+190% +$11.7M 0.07% 262
2022
Q3 		$5.3M Buy
59,974
+35,926
+149% +$3.6M 0.02% 475
2022
Q2 		$2.34M Sell
24,048
-120,501
-83% -$12.3M 0.01% 777
2022
Q1 		$14.9M Buy
144,549
+122,386
+552% +$13.5M 0.04% 285
2021
Q4 		$2.98M Sell
22,163
-21,444
-49% -$2.68M 0.01% 684
2021
Q3 		$5.2M Buy
43,607
+27,576
+172% +$3.45M 0.02% 428
2021
Q2 		$2.03M Sell
16,031
-290,022
-95% -$34.2M 0.01% 667
2021
Q1 		$33M Buy
306,053
+271,777
+793% +$26.2M 0.13% 134
2020
Q4 		$3.26M Sell
34,276
-62,482
-65% -$5.69M 0.01% 429
2020
Q3 		$8.76M Buy
96,758
+61,537
+175% +$5.24M 0.05% 218
2020
Q2 		$2.68M Sell
35,221
-66,134
-65% -$4.83M 0.02% 508
2020
Q1 		$6.76M Buy
+101,355
New +$7.23M 0.05% 195
2019
Q4 		– Sell
-56,539
Closed -$4.2M – 817
2019
Q3 		$4.2M Sell
56,539
-23,455
-29% -$1.72M 0.03% 266
2019
Q2 		$6.07M Sell
79,994
-13,948
-15% -$1.05M 0.05% 242
2019
Q1 		$7.13M Buy
93,942
+73,370
+357% +$5.3M 0.07% 242
2018
Q4 		$1.4M Sell
20,572
-8,307
-29% -$583K 0.02% 560
2018
Q3 		$2.12M Sell
28,879
-149,809
-84% -$11.1M 0.02% 507
2018
Q2 		$13.1M Buy
178,688
+78,395
+78% +$5.48M 0.15% 148
2018
Q1 		$6.35M Buy
100,293
+15,267
+18% +$981K 0.08% 201
2017
Q4 		$5.5M Buy
85,026
+39,804
+88% +$2.44M 0.06% 246
2017
Q3 		$2.71M Sell
45,222
-23,726
-34% -$1.36M 0.03% 310
2017
Q2 		$3.89M Buy
68,948
+19,112
+38% +$1.05M 0.08% 97
2017
Q1 		$2.81M Buy
49,836
+5,337
+12% +$293K 0.06% 114
2016
Q4 		$2.36M Buy
+44,499
New +$2.32M 0.04% 149

Other funds holding EXPD

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management's EXPD Position: Q2 2026 in Review

Assenagon Asset Management reduced its Expeditors International (EXPD) stake by 79% in Q2 2026, selling an estimated $9.57M and leaving 16,483 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Assenagon Asset Management first reported a position in EXPD in Q4 2016 and has held it in 38 quarters since. The position peaked at $57.7M in Q3 2024. 118 funds tracked by Wall St. Rank hold EXPD as of Q2 2026.

  • Assenagon Asset Management held 16,483 shares of Expeditors International worth $2.69M as of Q2 2026.
  • Assenagon Asset Management sold 61,915 Expeditors International shares in Q2 2026, an estimated $9.57M.
  • Expeditors International made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #794 holding.
  • Assenagon Asset Management first reported a position in Expeditors International in Q4 2016 and has held it in 38 quarters since.
  • Assenagon Asset Management's Expeditors International position peaked at $57.7M in Q3 2024.
  • 118 funds tracked by Wall St. Rank held Expeditors International as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.