Davenport & Co
EXPD icon

Davenport & Co’s Expeditors International EXPD Stock Holding History

Davenport & Co’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
Q3 		$430K Buy
2,329
+8
+0.3% +$1.46K ﹤0.01% 1060
2026
Q2 		$378K Buy
2,321
+301
+15% +$46.5K ﹤0.01% 1108
2026
Q1 		$289K Buy
2,020
+50
+3% +$7.6K ﹤0.01% 1151
2025
Q4 		$294K Sell
1,970
-18
-0.9% -$2.45K ﹤0.01% 1093
2025
Q3 		$244K Buy
1,988
+49
+3% +$5.83K ﹤0.01% 1140
2025
Q2 		$222K Buy
1,939
+249
+15% +$27.9K ﹤0.01% 1151
2025
Q1 		$203K Buy
+1,690
New +$195K ﹤0.01% 1134
2024
Q4 		– Sell
-1,576
Closed -$207K – 1171
2024
Q3 		$207K Buy
+1,576
New +$193K ﹤0.01% 1100

Other funds holding EXPD

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return

Davenport & Co's EXPD Position: Q3 2026 in Review

Davenport & Co increased its Expeditors International (EXPD) stake by 0.34% in Q3 2026, buying an estimated $1.46K and bringing the position to 2,329 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Davenport & Co first reported a position in EXPD in Q3 2024 and has held it in 8 quarters since. 850 funds tracked by Wall St. Rank hold EXPD as of Q3 2026.

  • Davenport & Co held 2,329 shares of Expeditors International worth $430K as of Q3 2026.
  • Davenport & Co bought 8 Expeditors International shares in Q3 2026, an estimated $1.46K.
  • Expeditors International made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1060 holding.
  • Davenport & Co first reported a position in Expeditors International in Q3 2024 and has held it in 8 quarters since.
  • 850 funds tracked by Wall St. Rank held Expeditors International as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.