Centiva Capital’s Expeditors International EXPD Stock Holding History

Centiva Capital’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	$799K	Sell	4,905 -4,980	-50%	-$770K	0.01%	718
2026 Q1	$1.42M	Buy	9,885 +5,450	+123%	+$828K	0.01%	511
2025 Q4	$661K	Buy	+4,435	New	+$604K	0.01%	646
2025 Q3	–	Sell	-4,199	Closed	-$480K	–	1321
2025 Q2	$480K	Sell	4,199 -4,478	-52%	-$501K	0.01%	973
2025 Q1	$1.04M	Buy	8,677 +1,413	+19%	+$163K	0.03%	479
2024 Q4	$805K	Buy	7,264 +5,186	+250%	+$619K	0.02%	594
2024 Q3	$273K	Sell	2,078 -12,993	-86%	-$1.59M	0.01%	1635
2024 Q2	$1.88M	Buy	+15,071	New	+$1.8M	0.03%	453
2023 Q4	–	Sell	-5,083	Closed	-$583K	–	1925
2023 Q3	$583K	Sell	5,083 -3,648	-42%	-$434K	0.01%	884
2023 Q2	$1.06M	Buy	+8,731	New	+$993K	0.02%	553
2022 Q2	–	Sell	-4,767	Closed	-$492K	–	1771
2022 Q1	$492K	Buy	+4,767	New	+$526K	0.01%	988
2021 Q3	–	Sell	-1,844	Closed	-$233K	–	1375
2021 Q2	$233K	Buy	+1,844	New	+$218K	0.01%	1144

Other funds holding EXPD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's EXPD Position: Q2 2026 in Review

Centiva Capital reduced its Expeditors International (EXPD) stake by 50% in Q2 2026, selling an estimated $770K and leaving 4,905 shares worth $799K. The position accounts for 0.01% of the portfolio, ranked #718.

Centiva Capital first reported a position in EXPD in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.88M in Q2 2024. 953 funds tracked by Wall St. Rank hold EXPD as of Q2 2026.

Centiva Capital held 4,905 shares of Expeditors International worth $799K as of Q2 2026.
Centiva Capital sold 4,980 Expeditors International shares in Q2 2026, an estimated $770K.
Expeditors International made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #718 holding.
Centiva Capital first reported a position in Expeditors International in Q2 2021 and has held it in 12 quarters since.
Centiva Capital's Expeditors International position peaked at $1.88M in Q2 2024.
953 funds tracked by Wall St. Rank held Expeditors International as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.