Ascentis Wealth Management, LLC
Position in EXPD — Expeditors International Of Washington Inc
CIK 2032602
DALLAS, TX
Position in EXPD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$694,587
+$340,238 QoQ
Shares Held
4,262
+72.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#479
of 949 holders
Holding Since
Sep 2024
8 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, 2026Ascentis Wealth Management, LLC holds $1,486,808 across 4 Integrated Freight & Logistics names. EXPD ranks #2 (46.7% of the industry book) .
All Filings in EXPD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $694,587 | 4,262 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $354,349 | 2,474 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $23,245 | 156 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $19,124 | 156 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $157,205 | 1,376 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $169,068 | 1,406 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $116,631 | 1,053 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $239,268 | 1,821 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||