DnB Asset Management
EXPD icon

DnB Asset Management’s Expeditors International EXPD Stock Holding History

DnB 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 		$4.83M Sell
29,620
-128
-0.4% -$19.8K 0.01% 489
2026
Q1 		$4.26M Buy
29,748
+1,147
+4% +$174K 0.02% 473
2025
Q4 		$4.26M Sell
28,601
-158
-0.5% -$21.5K 0.01% 474
2025
Q3 		$3.53M Buy
28,759
+3,244
+13% +$386K 0.01% 501
2025
Q2 		$2.92M Sell
25,515
-515
-2% -$57.7K 0.01% 500
2025
Q1 		$3.13M Buy
26,030
+85
+0.3% +$9.78K 0.01% 477
2024
Q4 		$2.87M Sell
25,945
-116
-0.4% -$13.8K 0.01% 509
2024
Q3 		$3.42M Sell
26,061
-50
-0.2% -$6.12K 0.02% 466
2024
Q2 		$3.26M Buy
26,111
+1,917
+8% +$228K 0.02% 426
2024
Q1 		$2.94M Sell
24,194
-4,514
-16% -$558K 0.02% 447
2023
Q4 		$3.65M Sell
28,708
-4,582
-14% -$540K 0.02% 429
2023
Q3 		$3.82M Sell
33,290
-440
-1% -$52.3K 0.02% 406
2023
Q2 		$4.09M Sell
33,730
-857
-2% -$97.5K 0.02% 395
2023
Q1 		$3.81M Sell
34,587
-4,025
-10% -$437K 0.02% 416
2022
Q4 		$4.01M Sell
38,612
-539
-1% -$55.6K 0.03% 390
2022
Q3 		$3.46M Sell
39,151
-4,499
-10% -$450K 0.03% 405
2022
Q2 		$4.25M Sell
43,650
-457
-1% -$46.8K 0.03% 370
2022
Q1 		$4.55M Buy
44,107
+3,080
+8% +$340K 0.03% 394
2021
Q4 		$5.51M Buy
41,027
+7,795
+23% +$976K 0.03% 349
2021
Q3 		$3.96M Buy
33,232
+689
+2% +$86.2K 0.03% 392
2021
Q2 		$4.12M Sell
32,543
-424
-1% -$50K 0.03% 409
2021
Q1 		$3.55M Buy
32,967
+828
+3% +$79.7K 0.03% 409
2020
Q4 		$3.06M Buy
32,139
+1,024
+3% +$93.3K 0.03% 369
2020
Q3 		$2.82M Buy
31,115
+683
+2% +$58.2K 0.03% 336
2020
Q2 		$2.31M Buy
30,432
+2,000
+7% +$146K 0.03% 356
2020
Q1 		$1.9M Sell
28,432
-7,315
-20% -$522K 0.03% 350
2019
Q4 		$2.79M Buy
35,747
+5,188
+17% +$389K 0.03% 370
2019
Q3 		$2.27M Buy
30,559
+2,062
+7% +$151K 0.03% 391
2019
Q2 		$2.16M Buy
28,497
+2,331
+9% +$176K 0.02% 393
2019
Q1 		$1.99M Buy
26,166
+374
+1% +$27K 0.02% 407
2018
Q4 		$1.76M Buy
25,792
+1,595
+7% +$112K 0.02% 414
2018
Q3 		$1.78M Buy
24,197
+400
+2% +$29.6K 0.02% 433
2018
Q2 		$1.74M Buy
23,797
+1,000
+4% +$69.9K 0.02% 421
2018
Q1 		$1.44M Buy
22,797
+1,200
+6% +$77.1K 0.02% 448
2017
Q4 		$1.4M Sell
21,597
-1,100
-5% -$67.4K 0.02% 442
2017
Q3 		$1.36M Hold
22,697
– – 0.02% 421
2017
Q2 		$1.28M Sell
22,697
-1,700
-7% -$93.6K 0.02% 418
2017
Q1 		$1.38M Buy
24,397
+1,700
+7% +$93.2K 0.02% 407
2016
Q4 		$1.2M Buy
22,697
+8,000
+54% +$418K 0.02% 393
2016
Q3 		$757K Hold
14,697
– – 0.01% 429
2016
Q2 		$721K Buy
14,697
+300
+2% +$14.6K 0.02% 423
2016
Q1 		$703K Buy
+14,397
New +$660K 0.01% 433
2013
Q4 		– Sell
-11,397
Closed -$502K – 408
2013
Q3 		$502K Sell
11,397
-3,400
-23% -$141K 0.01% 345
2013
Q2 		$562K Buy
+14,797
New +$554K 0.02% 321

Other funds holding EXPD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

DnB Asset Management reduced its Expeditors International (EXPD) stake by 0.43% in Q2 2026, selling an estimated $19.8K and leaving 29,620 shares worth $4.83M. The position accounts for 0.01% of the portfolio, ranked #489.

DnB Asset Management first reported a position in EXPD in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.51M in Q4 2021. 742 funds tracked by Wall St. Rank hold EXPD as of Q2 2026.

  • DnB Asset Management held 29,620 shares of Expeditors International worth $4.83M as of Q2 2026.
  • DnB Asset Management sold 128 Expeditors International shares in Q2 2026, an estimated $19.8K.
  • Expeditors International made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #489 holding.
  • DnB Asset Management first reported a position in Expeditors International in Q2 2013 and has held it in 44 quarters since.
  • DnB Asset Management's Expeditors International position peaked at $5.51M in Q4 2021.
  • 742 funds tracked by Wall St. Rank held Expeditors International as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.