Union Heritage Capital’s Expeditors International EXPD Stock Holding History

Union Heritage Capital’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	$5.42M	Hold	33,271	–	–	1.84%	21
2026 Q1	$4.77M	Hold	33,271	–	–	1.77%	24
2025 Q4	$4.96M	Hold	33,271	–	–	1.68%	20
2025 Q3	$4.08M	Hold	33,271	–	–	1.32%	24
2025 Q2	$3.8M	Hold	33,271	–	–	1.32%	25
2025 Q1	$4M	Hold	33,271	–	–	1.49%	26
2024 Q4	$3.69M	Hold	33,271	–	–	1.36%	27
2024 Q3	$4.37M	Hold	33,271	–	–	1.61%	27
2024 Q2	$4.15M	Hold	33,271	–	–	1.63%	24
2024 Q1	$4.04M	Buy	33,271 +5,659	+20%	+$699K	1.6%	26
2023 Q4	$3.51M	Hold	27,612	–	–	1.82%	22
2023 Q3	$3.17M	Hold	27,612	–	–	1.79%	24
2023 Q2	$3.35M	Hold	27,612	–	–	1.81%	23
2023 Q1	$3.04M	Hold	27,612	–	–	1.85%	24
2022 Q4	$2.87M	Hold	27,612	–	–	1.75%	26
2022 Q3	$2.44M	Hold	27,612	–	–	1.62%	26
2022 Q2	$2.69M	Hold	27,612	–	–	1.73%	24
2022 Q1	$2.85M	Sell	27,612 -5,100	-16%	-$562K	1.58%	26
2021 Q4	$4.39M	Hold	32,712	–	–	2.06%	16
2021 Q3	$3.9M	Hold	32,712	–	–	1.83%	17
2021 Q2	$4.14M	Hold	32,712	–	–	1.93%	17
2021 Q1	$3.52M	Buy	+32,712	New	+$3.15M	1.75%	20

Other funds holding EXPD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Union Heritage Capital's EXPD Position: Q2 2026 in Review

Union Heritage Capital held its Expeditors International (EXPD) position steady in Q2 2026 at 33,271 shares worth $5.42M. The position accounts for 1.84% of the portfolio, ranked #21.

Union Heritage Capital first reported a position in EXPD in Q1 2021 and has held it in 22 quarters since. 949 funds tracked by Wall St. Rank hold EXPD as of Q2 2026.

Union Heritage Capital held 33,271 shares of Expeditors International worth $5.42M as of Q2 2026.
Union Heritage Capital left its Expeditors International share count unchanged in Q2 2026.
Expeditors International made up 1.84% of Union Heritage Capital's portfolio in Q2 2026, its #21 holding.
Union Heritage Capital first reported a position in Expeditors International in Q1 2021 and has held it in 22 quarters since.
949 funds tracked by Wall St. Rank held Expeditors International as of Q2 2026.

Based on Union Heritage Capital's 13F filing for Q2 2026, filed 14 Aug 2026.