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Generali Asset Management’s Expeditors International EXPD Stock Holding History

Generali 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 		$3.26M Sell
20,029
-8,809
-31% -$1.36M 0.06% 239
2026
Q1 		$4.13M Buy
28,838
+1,820
+7% +$277K 0.09% 208
2025
Q4 		$4.03M Buy
27,018
+2,153
+9% +$293K 0.08% 211
2025
Q3 		$3.05M Buy
24,865
+2,184
+10% +$260K 0.07% 239
2025
Q2 		$2.59M Buy
22,681
+4,692
+26% +$525K 0.06% 260
2025
Q1 		$2.16M Sell
17,989
-9,206
-34% -$1.06M 0.05% 301
2024
Q4 		$3.01M Buy
+27,195
New +$3.24M 0.08% 248

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

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

Generali Asset Management reduced its Expeditors International (EXPD) stake by 31% in Q2 2026, selling an estimated $1.36M and leaving 20,029 shares worth $3.26M. The position accounts for 0.06% of the portfolio, ranked #239.

Generali Asset Management first reported a position in EXPD in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.13M in Q1 2026. 949 funds tracked by Wall St. Rank hold EXPD as of Q2 2026.

  • Generali Asset Management held 20,029 shares of Expeditors International worth $3.26M as of Q2 2026.
  • Generali Asset Management sold 8,809 Expeditors International shares in Q2 2026, an estimated $1.36M.
  • Expeditors International made up 0.06% of Generali Asset Management's portfolio in Q2 2026, its #239 holding.
  • Generali Asset Management first reported a position in Expeditors International in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Expeditors International position peaked at $4.13M in Q1 2026.
  • 949 funds tracked by Wall St. Rank held Expeditors International as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.