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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
Q2 		$2.07M Sell
12,716
-2,796
-18% -$432K 0.95% 33
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 $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

Values First Advisors's EXPD Position: Q2 2026 in Review

Values First Advisors reduced its Expeditors International (EXPD) stake by 18% in Q2 2026, selling an estimated $432K and leaving 12,716 shares worth $2.07M. The position accounts for 0.95% of the portfolio, ranked #33.

Values First Advisors first reported a position in EXPD in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.34M in Q2 2021. 955 funds tracked by Wall St. Rank hold EXPD as of Q2 2026.

  • Values First Advisors held 12,716 shares of Expeditors International worth $2.07M as of Q2 2026.
  • Values First Advisors sold 2,796 Expeditors International shares in Q2 2026, an estimated $432K.
  • Expeditors International made up 0.95% of Values First Advisors's portfolio in Q2 2026, its #33 holding.
  • Values First Advisors first reported a position in Expeditors International in Q4 2019 and has held it in 27 quarters since.
  • Values First Advisors's Expeditors International position peaked at $2.34M in Q2 2021.
  • 955 funds tracked by Wall St. Rank held Expeditors International as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.