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Exchange Traded Concepts’s Expeditors International EXPD Stock Holding History

Exchange Traded Concepts’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 		$11.9M Sell
72,762
-54,402
-43% -$8.41M 0.05% 311
2026
Q1 		$18.2M Buy
127,164
+54,636
+75% +$8.3M 0.13% 178
2025
Q4 		$10.8M Buy
72,528
+20,755
+40% +$2.82M 0.08% 260
2025
Q3 		$6.35M Buy
51,773
+19,369
+60% +$2.3M 0.05% 328
2025
Q2 		$3.7M Buy
32,404
+16,381
+102% +$1.83M 0.05% 374
2025
Q1 		$1.93M Buy
16,023
+4,001
+33% +$461K 0.03% 381
2024
Q4 		$1.33M Buy
12,022
+8,355
+228% +$997K 0.03% 480
2024
Q3 		$482K Buy
3,667
+1,956
+114% +$239K 0.01% 765
2024
Q2 		$214K Sell
1,711
-10
-0.6% -$1.19K 0.01% 868
2024
Q1 		$209K Sell
1,721
-798
-32% -$98.6K 0.01% 877
2023
Q4 		$320K Sell
2,519
-484
-16% -$57.1K 0.01% 744
2023
Q3 		$344K Sell
3,003
-3,861
-56% -$459K 0.01% 731
2023
Q2 		$831K Sell
6,864
-22,512
-77% -$2.56M 0.02% 430
2023
Q1 		$3.23M Sell
29,376
-2,592
-8% -$281K 0.09% 158
2022
Q4 		$3.32M Buy
31,968
+27,051
+550% +$2.79M 0.1% 142
2022
Q3 		$434K Buy
4,917
+1,210
+33% +$121K 0.01% 505
2022
Q2 		$361K Sell
3,707
-246
-6% -$25.2K 0.01% 663
2022
Q1 		$408K Buy
3,953
+753
+24% +$83K 0.01% 710
2021
Q4 		$430K Buy
3,200
+1,399
+78% +$175K 0.01% 715
2021
Q3 		$215K Sell
1,801
-5,003
-74% -$626K 0.01% 723
2021
Q2 		$861K Buy
6,804
+583
+9% +$68.8K 0.03% 353
2021
Q1 		$670K Sell
6,221
-22,805
-79% -$2.2M 0.03% 360
2020
Q4 		$2.76M Buy
29,026
+24,348
+520% +$2.22M 0.13% 104
2020
Q3 		$423K Buy
4,678
+550
+13% +$46.8K 0.02% 336
2020
Q2 		$314K Buy
4,128
+4,061
+6,061% +$297K 0.05% 343
2020
Q1 		$4K Sell
67
-5
-7% -$357 ﹤0.01% 410
2019
Q4 		$6K Buy
+72
New +$5.39K ﹤0.01% 347

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

Exchange Traded Concepts's EXPD Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Expeditors International (EXPD) stake by 43% in Q2 2026, selling an estimated $8.41M and leaving 72,762 shares worth $11.9M. The position accounts for 0.05% of the portfolio, ranked #311.

Exchange Traded Concepts first reported a position in EXPD in Q4 2019 and has held it in 27 quarters since. The position peaked at $18.2M in Q1 2026. 955 funds tracked by Wall St. Rank hold EXPD as of Q2 2026.

  • Exchange Traded Concepts held 72,762 shares of Expeditors International worth $11.9M as of Q2 2026.
  • Exchange Traded Concepts sold 54,402 Expeditors International shares in Q2 2026, an estimated $8.41M.
  • Expeditors International made up 0.05% of Exchange Traded Concepts's portfolio in Q2 2026, its #311 holding.
  • Exchange Traded Concepts first reported a position in Expeditors International in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Expeditors International position peaked at $18.2M in Q1 2026.
  • 955 funds tracked by Wall St. Rank held Expeditors International as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.