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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
Q2 		$622K Sell
3,815
-25
-0.7% -$3.87K 0.11% 115
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
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

Studio Investment Management's EXPD Position: Q2 2026 in Review

Studio Investment Management reduced its Expeditors International (EXPD) stake by 0.65% in Q2 2026, selling an estimated $3.87K and leaving 3,815 shares worth $622K. The position accounts for 0.11% of the portfolio, ranked #115.

Studio Investment Management first reported a position in EXPD in Q3 2021 and has held it in 20 quarters since. 953 funds tracked by Wall St. Rank hold EXPD as of Q2 2026.

  • Studio Investment Management held 3,815 shares of Expeditors International worth $622K as of Q2 2026.
  • Studio Investment Management sold 25 Expeditors International shares in Q2 2026, an estimated $3.87K.
  • Expeditors International made up 0.11% of Studio Investment Management's portfolio in Q2 2026, its #115 holding.
  • Studio Investment Management first reported a position in Expeditors International in Q3 2021 and has held it in 20 quarters since.
  • 953 funds tracked by Wall St. Rank held Expeditors International as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.