Empirical Asset Management’s Expeditors International EXPD Stock Holding History

Empirical 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 Q1	$221K	Sell	1,544 -3,726	-71%	-$566K	0.06%	348
2025 Q4	$785K	Buy	5,270 +21	+0.4%	+$2.86K	0.22%	127
2025 Q3	$643K	Buy	5,249 +164	+3%	+$19.5K	0.18%	185
2025 Q2	$581K	Buy	+5,085	New	+$569K	0.18%	182

Other funds holding EXPD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empirical Asset Management's EXPD Position: Q1 2026 in Review

Empirical Asset Management reduced its Expeditors International (EXPD) stake by 71% in Q1 2026, selling an estimated $566K and leaving 1,544 shares worth $221K. The position accounts for 0.06% of the portfolio, ranked #348.

Empirical Asset Management first reported a position in EXPD in Q2 2025 and has held it in 4 quarters since. The position peaked at $785K in Q4 2025. 906 funds tracked by Wall St. Rank hold EXPD as of Q1 2026.

Empirical Asset Management held 1,544 shares of Expeditors International worth $221K as of Q1 2026.
Empirical Asset Management sold 3,726 Expeditors International shares in Q1 2026, an estimated $566K.
Expeditors International made up 0.06% of Empirical Asset Management's portfolio in Q1 2026, its #348 holding.
Empirical Asset Management first reported a position in Expeditors International in Q2 2025 and has held it in 4 quarters since.
Empirical Asset Management's Expeditors International position peaked at $785K in Q4 2025.
906 funds tracked by Wall St. Rank held Expeditors International as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.