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Asset Dedication LLC’s Expeditors International EXPD Stock Holding History

Asset Dedication LLC’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 		$82K Sell
503
-148
-23% -$22.9K 0.01% 433
2026
Q1 		$93.2K Hold
651
– – 0.01% 405
2025
Q4 		$97K Hold
651
– – 0.01% 398
2025
Q3 		$79.8K Hold
651
– – 0.01% 450
2025
Q2 		$74.4K Sell
651
-5
-0.8% -$560 0.01% 457
2025
Q1 		$78.9K Buy
656
+5
+0.8% +$575 0.01% 407
2024
Q4 		$72.1K Buy
651
+503
+340% +$60K 0.01% 418
2024
Q3 		$19.4K Sell
148
-40
-21% -$4.9K ﹤0.01% 695
2024
Q2 		$23.5K Hold
188
– – ﹤0.01% 641
2024
Q1 		$23K Hold
188
– – ﹤0.01% 566
2023
Q4 		$24K Hold
188
– – ﹤0.01% 535
2023
Q3 		$22K Buy
188
+40
+27% +$4.75K ﹤0.01% 541
2023
Q2 		$18K Hold
148
– – ﹤0.01% 575
2023
Q1 		$16K Sell
148
-2
-1% -$217 ﹤0.01% 588
2022
Q4 		$15K Buy
+150
New +$15.5K ﹤0.01% 592

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

Asset Dedication LLC's EXPD Position: Q2 2026 in Review

Asset Dedication LLC reduced its Expeditors International (EXPD) stake by 23% in Q2 2026, selling an estimated $22.9K and leaving 503 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #433.

Asset Dedication LLC first reported a position in EXPD in Q4 2022 and has held it in 15 quarters since. The position peaked at $97K in Q4 2025. 949 funds tracked by Wall St. Rank hold EXPD as of Q2 2026.

  • Asset Dedication LLC held 503 shares of Expeditors International worth $82K as of Q2 2026.
  • Asset Dedication LLC sold 148 Expeditors International shares in Q2 2026, an estimated $22.9K.
  • Expeditors International made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #433 holding.
  • Asset Dedication LLC first reported a position in Expeditors International in Q4 2022 and has held it in 15 quarters since.
  • Asset Dedication LLC's Expeditors International position peaked at $97K in Q4 2025.
  • 949 funds tracked by Wall St. Rank held Expeditors International as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.