OAM
EXPD icon

Oak Asset Management’s Expeditors International EXPD Stock Holding History

Oak 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 		$2.33M Sell
14,284
-468
-3% -$72.4K 0.75% 35
2026
Q1 		$2.11M Sell
14,752
-571
-4% -$86.8K 0.73% 38
2025
Q4 		$2.28M Sell
15,323
-1,410
-8% -$192K 0.78% 34
2025
Q3 		$2.05M Sell
16,733
-26
-0.2% -$3.09K 0.7% 39
2025
Q2 		$1.91M Sell
16,759
-80
-0.5% -$8.96K 0.69% 44
2025
Q1 		$2.02M Sell
16,839
-2,292
-12% -$264K 0.74% 39
2024
Q4 		$2.12M Sell
19,131
-30
-0.2% -$3.58K 0.78% 40
2024
Q3 		$2.52M Sell
19,161
-225
-1% -$27.5K 0.89% 34
2024
Q2 		$2.42M Sell
19,386
-218
-1% -$26K 0.89% 36
2024
Q1 		$2.38M Sell
19,604
-1,080
-5% -$133K 0.89% 38
2023
Q4 		$2.63M Sell
20,684
-575
-3% -$67.8K 1.05% 31
2023
Q3 		$2.44M Sell
21,259
-75
-0.4% -$8.92K 1.05% 32
2023
Q2 		$2.58M Sell
21,334
-4,794
-18% -$545K 1.07% 30
2023
Q1 		$2.88M Sell
26,128
-798
-3% -$86.6K 1.24% 27
2022
Q4 		$2.8M Sell
26,926
-990
-4% -$102K 1.26% 27
2022
Q3 		$2.46M Buy
+27,916
New +$2.79M 1.2% 26
2022
Q2 		– Sell
-32,941
Closed -$3.4M – 102
2022
Q1 		$3.4M Sell
32,941
-36
-0.1% -$3.97K 1.34% 23
2021
Q4 		$4.43M Sell
32,977
-152
-0.5% -$19K 1.69% 17
2021
Q3 		$3.93M Sell
33,129
-513
-2% -$64.2K 1.63% 22
2021
Q2 		$4.26M Sell
33,642
-242
-0.7% -$28.6K 1.79% 18
2021
Q1 		$3.65M Sell
33,884
-429
-1% -$41.3K 1.97% 22
2020
Q4 		$3.26M Sell
34,313
-23
-0.1% -$2.1K 1.59% 22
2020
Q3 		$3.24M Sell
34,336
-225
-0.7% -$19.2K 1.71% 23
2020
Q2 		$2.63M Sell
34,561
-649
-2% -$47.4K 1.56% 23
2020
Q1 		$2.35M Sell
35,210
-1,174
-3% -$83.7K 1.71% 18
2019
Q4 		$2.84M Sell
36,384
-385
-1% -$28.8K 1.58% 22
2019
Q3 		$2.73M Sell
36,769
-110
-0.3% -$8.06K 1.65% 23
2019
Q2 		$2.75M Sell
36,879
-197
-0.5% -$14.9K 1.71% 19
2019
Q1 		$2.81M Sell
37,076
-899
-2% -$64.9K 1.86% 16
2018
Q4 		$2.59M Buy
37,975
+75
+0.2% +$5.27K 1.91% 17
2018
Q3 		$2.79M Sell
37,900
-1,013
-3% -$74.9K 1.69% 23
2018
Q2 		$2.85M Sell
38,913
-840
-2% -$58.7K 1.94% 14
2018
Q1 		$2.52M Sell
39,753
-54
-0.1% -$3.47K 1.94% 20
2017
Q4 		$2.58M Buy
+39,807
New +$2.44M 1.96% 18

Other funds holding EXPD

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

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

Oak Asset Management reduced its Expeditors International (EXPD) stake by 3.2% in Q2 2026, selling an estimated $72.4K and leaving 14,284 shares worth $2.33M. The position accounts for 0.75% of the portfolio, ranked #35.

Oak Asset Management first reported a position in EXPD in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.43M in Q4 2021. 157 funds tracked by Wall St. Rank hold EXPD as of Q2 2026.

  • Oak Asset Management held 14,284 shares of Expeditors International worth $2.33M as of Q2 2026.
  • Oak Asset Management sold 468 Expeditors International shares in Q2 2026, an estimated $72.4K.
  • Expeditors International made up 0.75% of Oak Asset Management's portfolio in Q2 2026, its #35 holding.
  • Oak Asset Management first reported a position in Expeditors International in Q4 2017 and has held it in 34 quarters since.
  • Oak Asset Management's Expeditors International position peaked at $4.43M in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Expeditors International as of Q2 2026.

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