VFA
EXPD icon

Values First Advisors’s Expeditors International EXPD Stock Holding History

Values First Advisors’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 		$2.22M Sell
15,512
-121
-0.8% -$18.4K 1.16% 20
2025
Q4 		$2.33M Sell
15,633
-680
-4% -$92.5K 1.21% 15
2025
Q3 		$2M Sell
16,313
-170
-1% -$20.2K 1.07% 25
2025
Q2 		$1.88M Buy
16,483
+654
+4% +$73.2K 1.03% 20
2025
Q1 		$1.9M Buy
15,829
+86
+0.5% +$9.9K 1.11% 20
2024
Q4 		$1.74M Sell
15,743
-661
-4% -$78.9K 0.96% 27
2024
Q3 		$2.16M Sell
16,404
-178
-1% -$21.8K 1.17% 22
2024
Q2 		$2.07M Buy
16,582
+112
+0.7% +$13.3K 1.24% 21
2024
Q1 		$2M Sell
16,470
-322
-2% -$39.8K 1.17% 27
2023
Q4 		$2.14M Buy
16,792
+326
+2% +$38.4K 1.29% 20
2023
Q3 		$1.89M Sell
16,466
-194
-1% -$23.1K 1.22% 18
2023
Q2 		$2.02M Sell
16,660
-2,241
-12% -$255K 1.22% 18
2023
Q1 		$2.08M Buy
18,901
+165
+0.9% +$17.9K 1.33% 14
2022
Q4 		$1.95M Sell
18,736
-353
-2% -$36.4K 1.36% 16
2022
Q3 		$1.69M Buy
19,089
+413
+2% +$41.3K 1.21% 23
2022
Q2 		$1.82M Buy
18,676
+2,270
+14% +$233K 1.29% 19
2022
Q1 		$1.69M Buy
16,406
+195
+1% +$21.5K 1.07% 30
2021
Q4 		$2.18M Sell
16,211
-2,508
-13% -$314K 1.29% 18
2021
Q3 		$2.23M Buy
18,719
+246
+1% +$30.8K 1.44% 18
2021
Q2 		$2.34M Buy
18,473
+2,408
+15% +$284K 1.59% 12
2021
Q1 		$1.73M Buy
16,065
+342
+2% +$32.9K 1.28% 24
2020
Q4 		$1.5M Buy
15,723
+17
+0.1% +$1.55K 1.19% 28
2020
Q3 		$1.42M Buy
15,706
+269
+2% +$22.9K 1.31% 21
2020
Q2 		$1.17M Sell
15,437
-2,486
-14% -$182K 1.16% 32
2020
Q1 		$1.2M Buy
17,923
+1,826
+11% +$130K 1.44% 18
2019
Q4 		$1.26M Buy
+16,097
New +$1.21M 1.21% 31

Other funds holding EXPD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Values First Advisors's EXPD Position: Q1 2026 in Review

Values First Advisors reduced its Expeditors International (EXPD) stake by 0.77% in Q1 2026, selling an estimated $18.4K and leaving 15,512 shares worth $2.22M. The position accounts for 1.16% of the portfolio, ranked #20.

Values First Advisors first reported a position in EXPD in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.34M in Q2 2021. 907 funds tracked by Wall St. Rank hold EXPD as of Q1 2026.

  • Values First Advisors held 15,512 shares of Expeditors International worth $2.22M as of Q1 2026.
  • Values First Advisors sold 121 Expeditors International shares in Q1 2026, an estimated $18.4K.
  • Expeditors International made up 1.16% of Values First Advisors's portfolio in Q1 2026, its #20 holding.
  • Values First Advisors first reported a position in Expeditors International in Q4 2019 and has held it in 26 quarters since.
  • Values First Advisors's Expeditors International position peaked at $2.34M in Q2 2021.
  • 907 funds tracked by Wall St. Rank held Expeditors International as of Q1 2026.

Based on Values First Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.