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Studio Investment Management’s
Expeditors International
EXPD
Stock Holding History
Studio Investment 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
Q1
$550K
Sell
3,840
-119
-3%
-$18.1K
0.1%
116
2025
Q4
$590K
Sell
3,959
-111
-3%
-$15.1K
0.11%
113
2025
Q3
$499K
Buy
4,070
+63
+2%
+$7.49K
0.09%
120
2025
Q2
$458K
Sell
4,007
-20
-0.5%
-$2.24K
0.09%
123
2025
Q1
$484K
Sell
4,027
-119
-3%
-$13.7K
0.1%
118
2024
Q4
$459K
Buy
4,146
+27
+0.7%
+$3.22K
0.1%
114
2024
Q3
$541K
Buy
4,119
+157
+4%
+$19.2K
0.11%
106
2024
Q2
$494K
Buy
3,962
+150
+4%
+$17.9K
0.11%
103
2024
Q1
$463K
Buy
3,812
+360
+10%
+$44.5K
0.11%
108
2023
Q4
$439K
Sell
3,452
-603
-15%
-$71.1K
0.11%
103
2023
Q3
$465K
Sell
4,055
-239
-6%
-$28.4K
0.13%
90
2023
Q2
$520K
Sell
4,294
-27
-0.6%
-$3.07K
0.15%
77
2023
Q1
$476K
Sell
4,321
-191
-4%
-$20.7K
0.14%
70
2022
Q4
$469K
Buy
4,512
+172
+4%
+$17.7K
0.15%
69
2022
Q3
$383K
Buy
4,340
+139
+3%
+$13.9K
0.14%
81
2022
Q2
$409K
Buy
4,201
+391
+10%
+$40.1K
0.14%
78
2022
Q1
$393K
Buy
3,810
+578
+18%
+$63.7K
0.13%
84
2021
Q4
$434K
Sell
3,232
-1,662
-34%
-$208K
0.16%
82
2021
Q3
$583K
Buy
+4,894
New
+$613K
0.25%
57
Other funds holding EXPD
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
First Eagle Investment Management
New York
$59B AUM
32.99%
1-Year Est. Return
Loomis, Sayles & Company
Boston, Massachusetts
$74.3B AUM
24.01%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Fidelity International
Hamilton, Bermuda
$129B AUM
30.83%
1-Year Est. Return
Boston Partners
Boston, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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