Neo Ivy Capital Management’s Expeditors International EXPD Stock Holding History

Neo Ivy Capital 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
2025 Q3	–	Sell	-6,724	Closed	-$768K	–	432
2025 Q2	$768K	Buy	+6,724	New	+$753K	0.25%	150
2022 Q4	–	Sell	-1,350	Closed	-$119K	–	405
2022 Q3	$119K	Buy	1,350 +88	+7%	+$8.81K	0.31%	124
2022 Q2	$122K	Sell	1,262 -4,586	-78%	-$470K	0.33%	103
2022 Q1	$604K	Buy	5,848 +2,902	+99%	+$320K	0.54%	38
2021 Q4	$396K	Buy	2,946 +2,156	+273%	+$270K	0.57%	47
2021 Q3	$60K	Buy	+790	New	+$98.9K	0.07%	301
2020 Q3	–	Sell	-790	Closed	-$60K	–	503
2020 Q2	$60K	Sell	790 -3,222	-80%	-$235K	0.07%	301
2020 Q1	$268K	Buy	+4,012	New	+$286K	0.44%	75
2019 Q4	–	Sell	-7,013	Closed	-$499K	–	301
2019 Q3	$499K	Buy	7,013 +3,722	+113%	+$273K	0.33%	145
2019 Q2	$250K	Buy	+3,291	New	+$248K	0.14%	196

Other funds holding EXPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neo Ivy Capital Management's EXPD Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Expeditors International (EXPD) in Q3 2025, closing a stake of 6,724 shares — an estimated $768K sold.

Neo Ivy Capital Management first reported a position in EXPD in Q2 2019 and held it in 10 quarters. The position peaked at $768K in Q2 2025. 819 funds tracked by Wall St. Rank hold EXPD as of Q3 2025.

Neo Ivy Capital Management reported no remaining Expeditors International position as of Q3 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 6,724 Expeditors International shares in Q3 2025, an estimated $768K.
Neo Ivy Capital Management first reported a position in Expeditors International in Q2 2019 and held it in 10 quarters.
Neo Ivy Capital Management's Expeditors International position peaked at $768K in Q2 2025.
819 funds tracked by Wall St. Rank held Expeditors International as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.