Oak Asset Management’s Expeditors International EXPD Stock Holding History
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
AT
DLA
CIM
GIA
RRAM
AF
YCM
AV
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. 151 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.
- 151 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.