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INTECH Investment Management’s Expeditors International EXPD Stock Holding History

INTECH Investment 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 		$5.62M Buy
34,510
+27,768
+412% +$4.29M 0.05% 320
2026
Q1 		$966K Buy
+6,742
New +$1.02M 0.01% 1034
2025
Q4 		– Sell
-12,920
Closed -$1.58M – 2367
2025
Q3 		$1.58M Sell
12,920
-11,127
-46% -$1.32M 0.01% 911
2025
Q2 		$2.75M Buy
24,047
+7,968
+50% +$892K 0.03% 573
2025
Q1 		$1.93M Buy
16,079
+5,207
+48% +$599K 0.02% 769
2024
Q4 		$1.2M Buy
10,872
+6,816
+168% +$813K 0.01% 1019
2024
Q3 		$533K Sell
4,056
-1,387
-25% -$170K 0.01% 1188
2024
Q2 		$679K Sell
5,443
-8,876
-62% -$1.06M 0.01% 723
2024
Q1 		$1.74M Sell
14,319
-6,031
-30% -$745K 0.02% 380
2023
Q4 		$2.59M Sell
20,350
-23,273
-53% -$2.74M 0.04% 306
2023
Q3 		$5M Sell
43,623
-247,728
-85% -$29.5M 0.07% 245
2023
Q2 		$35.3M Sell
291,351
-295,876
-50% -$33.6M 0.36% 75
2023
Q1 		$64.7M Sell
587,227
-131,277
-18% -$14.3M 0.52% 40
2022
Q4 		$74.7M Sell
718,504
-61,177
-8% -$6.31M 0.56% 35
2022
Q3 		$68.9M Sell
779,681
-43,316
-5% -$4.34M 0.52% 37
2022
Q2 		$80.2M Buy
+822,997
New +$84.3M 0.46% 53

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

INTECH Investment Management's EXPD Position: Q2 2026 in Review

INTECH Investment Management increased its Expeditors International (EXPD) stake by 412% in Q2 2026, buying an estimated $4.29M and bringing the position to 34,510 shares worth $5.62M. The position accounts for 0.05% of the portfolio, ranked #320.

INTECH Investment Management first reported a position in EXPD in Q2 2022 and has held it in 16 quarters since. The position peaked at $80.2M in Q2 2022. 953 funds tracked by Wall St. Rank hold EXPD as of Q2 2026.

  • INTECH Investment Management held 34,510 shares of Expeditors International worth $5.62M as of Q2 2026.
  • INTECH Investment Management bought 27,768 Expeditors International shares in Q2 2026, an estimated $4.29M.
  • Expeditors International made up 0.05% of INTECH Investment Management's portfolio in Q2 2026, its #320 holding.
  • INTECH Investment Management first reported a position in Expeditors International in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Expeditors International position peaked at $80.2M in Q2 2022.
  • 953 funds tracked by Wall St. Rank held Expeditors International as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.