Expeditors International of Washington, Inc.
US ˙ NYSE ˙ US3021301094

SecurityEXPD / Expeditors International of Washington, Inc.
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in EXPD / Expeditors International of Washington, Inc.

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of Expeditors International of Washington, Inc. (US:EXPD) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 109,405 shares of Expeditors International of Washington, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F EXPEDITORS INTL WASH COM 302130109 0 -100.00 0
2025-11-14 2025-09-30 13F EXPEDITORS INTL WASH COM 302130109 109,405 100,210 1,089.83 13,412 1,177.24 0.1726
2025-08-13 2025-06-30 13F EXPEDITORS INTL WASH COM 302130109 9,195 1,169 14.57 1,051 8.81 0.0118
2025-05-14 2025-03-31 13F EXPEDITORS INTL WASH COM 302130109 8,026 518 6.90 965 16.13 0.0135
2025-02-13 2024-12-31 13F EXPEDITORS INTL WASH COM 302130109 7,508 -9,668 -56.29 832 -63.16 0.0144
2024-11-13 2024-09-30 13F EXPEDITORS INTL WASH COM 302130109 17,176 7,007 68.91 2,257 77.92 0.0436
2024-08-13 2024-06-30 13F EXPEDITORS INTL WASH COM 302130109 10,169 -3,976 -28.11 1,269 -26.24 0.0241
2024-05-13 2024-03-31 13F EXPEDITORS INTL WASH COM 302130109 14,145 418 3.05 1,720 -1.55 0.0301
2024-02-13 2023-12-31 13F EXPEDITORS INTL WASH COM 302130109 13,727 -3,103 -18.44 1,746 -9.49 0.0281
2023-11-14 2023-09-30 13F EXPEDITORS INTL WASH COM 302130109 16,830 5,789 52.43 1,929 44.28 0.0341
2023-08-11 2023-06-30 13F EXPEDITORS INTL WASH COM 302130109 11,041 2,170 24.46 1,337 36.99 0.0240
2023-05-12 2023-03-31 13F EXPEDITORS INTL WASH COM 302130109 8,871 1,420 19.06 977 26.10 0.0203
2023-02-13 2022-12-31 13F EXPEDITORS INTL WASH COM 302130109 7,451 -2,819 -27.45 774 -14.66 0.0201
2022-11-14 2022-09-30 13F EXPEDITORS INTL WASH COM 302130109 10,270 3,379 49.03 907 34.97 0.0263
2022-08-12 2022-06-30 13F EXPEDITORS INTL WASH COM 302130109 6,891 2,422 54.20 672 45.77 0.0202
2022-05-13 2022-03-31 13F EXPEDITORS INTL WASH COM 302130109 4,469 -40,955 -90.16 461 -92.44 0.0121
2022-02-14 2021-12-31 13F EXPEDITORS INTL WASH COM 302130109 45,424 -38,008 -45.56 6,100 -38.63 0.1598
2021-11-12 2021-09-30 13F EXPEDITORS INTL WASH COM 302130109 83,432 63,329 315.02 9,939 285.53 0.2813
2021-08-13 2021-06-30 13F EXPEDITORS INTL WASH COM 302130109 20,103 -21,856 -52.09 2,578 -42.95 0.0700
2021-05-17 2021-03-31 13F EXPEDITORS INTL WASH COM 302130109 41,959 -6,149 -12.78 4,519 -1.25 0.1407
2021-02-12 2020-12-31 13F EXPEDITORS INTL WASH COM 302130109 48,108 -4,379 -8.34 4,576 -3.68 0.1597
2020-11-12 2020-09-30 13F EXPEDITORS INTL WASH COM 302130109 52,487 -3,827 -6.80 4,751 10.95 0.1989
2020-08-13 2020-06-30 13F EXPEDITORS INTL WASH COM 302130109 56,314 18,153 47.57 4,282 68.19 0.2738
2020-05-14 2020-03-31 13F EXPEDITORS INTL WASH COM 302130109 38,161 36,968 3,098.74 2,546 2,637.63 0.1733
2020-02-14 2019-12-31 13F EXPEDITORS INTL WASH COM 302130109 1,193 -1,854 -60.85 93 -58.85 0.0071
2019-11-13 2019-09-30 13F EXPEDITORS INTL WASH COM 302130109 3,047 -3,377 -52.57 226 -53.59 0.0158
2019-08-13 2019-06-30 13F EXPEDITORS INTL WASH COM 302130109 6,424 6,424 487 0.0379
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.