Assenagon Asset Management S.A.
Position in EXPD — Expeditors International Of Washington Inc
CIK 1546007
SENNINGERBERG, N4
Position in EXPD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,686,399
-$8,542,546 QoQ
Shares Held
16,483
-79.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPD Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $134,645,816 across 9 Integrated Freight & Logistics names. EXPD ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
797,176 | $85,696,420 | |
| 2 | CYRX |
Cryoport, Inc.
|
1,152,311 | $18,091,282 | |
| 3 | JBHT |
Hunt J B Transport Services Inc
|
46,087 | $13,338,960 | |
| 4 | LSTR |
Landstar System Inc
|
29,324 | $6,064,496 | |
| 5 | FDX |
Fedex Corp
|
19,189 | $6,008,651 | |
| 6 | EXPD |
Expeditors International Of Washington Inc
This page
|
16,483 | $2,686,399 | |
| 7 | CHRW |
C. H. Robinson Worldwide, Inc.
|
8,978 | $1,690,916 | |
| 8 | PBI |
Pitney Bowes Inc /De/
|
36,573 | $640,758 |
All Filings in EXPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,686,399 | 16,483 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $11,228,945 | 78,398 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $50,364,634 | 337,995 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,717,485 | 14,010 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,091,887 | 9,557 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,476,187 | 28,908 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,172,452 | 28,640 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $57,702,076 | 439,133 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $22,813,608 | 182,816 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $13,675,044 | 112,487 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,474,306 | 43,037 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $9,414,905 | 82,133 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,221,088 | 26,592 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,228,057 | 47,476 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $18,057,762 | 173,766 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $5,296,303 | 59,974 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,343,718 | 24,048 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $14,911,674 | 144,549 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,976,269 | 22,163 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,194,901 | 43,607 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,029,524 | 16,031 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $32,958,847 | 306,053 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,259,990 | 34,276 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $8,758,534 | 96,758 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,678,204 | 35,221 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $6,762,405 | 101,355 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||