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Rodgers Brothers’s Expeditors International EXPD Stock Holding History

Rodgers Brothers’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 		$434K Hold
2,660
– – 0.04% 187
2026
Q1 		$381K Hold
2,660
– – 0.04% 191
2025
Q4 		$396K Hold
2,660
– – 0.05% 193
2025
Q3 		$326K Hold
2,660
– – 0.04% 206
2025
Q2 		$304K Hold
2,660
– – 0.04% 208
2025
Q1 		$320K Hold
2,660
– – 0.04% 200
2024
Q4 		$295K Buy
+2,660
New +$317K 0.04% 206

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

Rodgers Brothers's EXPD Position: Q2 2026 in Review

Rodgers Brothers held its Expeditors International (EXPD) position steady in Q2 2026 at 2,660 shares worth $434K. The position accounts for 0.04% of the portfolio, ranked #187.

Rodgers Brothers first reported a position in EXPD in Q4 2024 and has held it in 7 quarters since. 953 funds tracked by Wall St. Rank hold EXPD as of Q2 2026.

  • Rodgers Brothers held 2,660 shares of Expeditors International worth $434K as of Q2 2026.
  • Rodgers Brothers left its Expeditors International share count unchanged in Q2 2026.
  • Expeditors International made up 0.04% of Rodgers Brothers's portfolio in Q2 2026, its #187 holding.
  • Rodgers Brothers first reported a position in Expeditors International in Q4 2024 and has held it in 7 quarters since.
  • 953 funds tracked by Wall St. Rank held Expeditors International as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.