O'Shaughnessy 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
$5M Buy
30,692
+6,599
+27% +$1.02M 0.02% 553
2026
Q1
$3.45M Buy
24,093
+6,924
+40% +$1.05M 0.02% 650
2025
Q4
$2.56M Buy
17,169
+4,941
+40% +$672K 0.01% 742
2025
Q3
$1.5M Sell
12,228
-71,866
-85% -$8.55M 0.01% 946
2025
Q2
$9.61M Sell
84,094
-107,109
-56% -$12M 0.07% 310
2025
Q1
$23M Sell
191,203
-90,235
-32% -$10.4M 0.18% 123
2024
Q4
$31.2M Sell
281,438
-94,818
-25% -$11.3M 0.26% 75
2024
Q3
$45.9M Buy
376,256
+1,331
+0.4% +$163K 0.41% 50
2024
Q2
$46.8M Sell
374,925
-7,133
-2% -$850K 0.48% 38
2024
Q1
$46.4M Buy
382,058
+94,187
+33% +$11.6M 0.51% 34
2023
Q4
$36.6M Buy
287,871
+36,930
+15% +$4.36M 0.49% 45
2023
Q3
$28.8M Buy
250,941
+97,112
+63% +$11.5M 0.43% 59
2023
Q2
$18.6M Buy
153,829
+106,614
+226% +$12.1M 0.28% 97
2023
Q1
$5.2M Buy
47,215
+42,896
+993% +$4.66M 0.08% 264
2022
Q4
$449K Buy
4,319
+1,779
+70% +$183K 0.01% 832
2022
Q3
$224K Buy
2,540
+32
+1% +$3.2K ﹤0.01% 1033
2022
Q2
$244K Buy
+2,508
New +$257K ﹤0.01% 954
2022
Q1
Sell
-1,767
Closed -$237K 1304
2021
Q4
$237K Buy
1,767
+51
+3% +$6.39K ﹤0.01% 988
2021
Q3
$204K Buy
1,716
+10
+0.6% +$1.25K ﹤0.01% 1034
2021
Q2
$216K Buy
1,706
+188
+12% +$22.2K ﹤0.01% 999
2021
Q1
$163K Buy
1,518
+277
+22% +$26.7K ﹤0.01% 1010
2020
Q4
$118K Buy
1,241
+259
+26% +$23.6K ﹤0.01% 1019
2020
Q3
$89K Buy
982
+869
+769% +$74K ﹤0.01% 936
2020
Q2
$9K Buy
+113
New +$8.26K ﹤0.01% 1271
2020
Q1
Sell
-41
Closed -$3K 1440
2019
Q4
$3K Buy
+41
New +$3.07K ﹤0.01% 1573
2019
Q3
Sell
-1
Closed 1061
2019
Q2
$0 Buy
+1
New +$75 ﹤0.01% 1049
2016
Q4
Sell
-25,822
Closed -$1.33M 935
2016
Q3
$1.33M Sell
25,822
-7,858
-23% -$398K 0.03% 243
2016
Q2
$1.65M Sell
33,680
-1,977
-6% -$96K 0.04% 230
2016
Q1
$1.74M Buy
35,657
+10,701
+43% +$490K 0.04% 215
2015
Q4
$1.13M Buy
+24,956
New +$1.21M 0.03% 276

Other funds holding EXPD

O'Shaughnessy Asset Management's EXPD Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Expeditors International (EXPD) stake by 27% in Q2 2026, buying an estimated $1.02M and bringing the position to 30,692 shares worth $5M. The position accounts for 0.02% of the portfolio, ranked #553.

O'Shaughnessy Asset Management first reported a position in EXPD in Q4 2015 and has held it in 30 quarters since. The position peaked at $46.8M in Q2 2024. 949 funds tracked by Wall St. Rank hold EXPD as of Q2 2026.

  • O'Shaughnessy Asset Management held 30,692 shares of Expeditors International worth $5M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 6,599 Expeditors International shares in Q2 2026, an estimated $1.02M.
  • Expeditors International made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #553 holding.
  • O'Shaughnessy Asset Management first reported a position in Expeditors International in Q4 2015 and has held it in 30 quarters since.
  • O'Shaughnessy Asset Management's Expeditors International position peaked at $46.8M in Q2 2024.
  • 949 funds tracked by Wall St. Rank held Expeditors International as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.