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Addenda Capital’s FedEx FDX Stock Holding History

Addenda Capital’s Portfolio FDX Stock Details FDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.43M Hold
30,000
– – 0.26% 80
2026
Q1 		$10.7M Hold
30,000
– – 0.3% 70
2025
Q4 		$8.71M Sell
30,000
-3,277
-10% -$861K 0.26% 80
2025
Q3 		$7.88M Buy
33,277
+6,763
+26% +$1.56M 0.23% 89
2025
Q2 		$6.06M Sell
26,514
-159
-0.6% -$34.8K 0.22% 106
2025
Q1 		$6.54M Sell
26,673
-45
-0.2% -$11.7K 0.24% 95
2024
Q4 		$7.55M Sell
26,718
-77
-0.3% -$21.5K 0.27% 83
2024
Q3 		$7.37M Buy
26,795
+2
+0% +$581 0.26% 85
2024
Q2 		$8.07M Sell
26,793
-4
-0% -$1.05K 0.32% 73
2024
Q1 		$7.8M Sell
26,797
-76
-0.3% -$19K 0.3% 79
2023
Q4 		$6.83M Sell
26,873
-27
-0.1% -$6.86K 0.27% 82
2023
Q3 		$7.17M Sell
26,900
-4,641
-15% -$1.21M 0.31% 74
2023
Q2 		$7.86M Sell
31,541
-12
-0% -$2.75K 0.33% 64
2023
Q1 		$7.25M Sell
31,553
-243
-0.8% -$49.3K 0.3% 73
2022
Q4 		$5.54M Sell
31,796
-393
-1% -$65.3K 0.24% 92
2022
Q3 		$4.81M Buy
+32,189
New +$6.79M 0.22% 95
2020
Q2 		– Sell
-9,563
Closed -$1.17M – 97
2020
Q1 		$1.17M Buy
9,563
+1,711
+22% +$241K 0.1% 80
2019
Q4 		$1.19M Sell
7,852
-4,328
-36% -$667K 0.08% 92
2019
Q3 		$1.78M Sell
12,180
-44
-0.4% -$7.09K 0.13% 84
2019
Q2 		$2.01M Sell
12,224
-2,807
-19% -$491K 0.15% 84
2019
Q1 		$2.73M Buy
15,031
+872
+6% +$154K 0.2% 77
2018
Q4 		$2.29M Buy
14,159
+327
+2% +$69.2K 0.2% 77
2018
Q3 		$3.34M Sell
13,832
-2,420
-15% -$586K 0.28% 67
2018
Q2 		$3.7M Sell
16,252
-1,516
-9% -$376K 0.3% 65
2018
Q1 		$4.27M Sell
17,768
-523
-3% -$132K 0.32% 66
2017
Q4 		$4.57M Buy
18,291
+1,307
+8% +$299K 0.32% 67
2017
Q3 		$3.84M Sell
16,984
-647
-4% -$138K 0.27% 73
2017
Q2 		$3.84M Sell
17,631
-763
-4% -$151K 0.29% 74
2017
Q1 		$3.6M Sell
18,394
-818
-4% -$156K 0.28% 77
2016
Q4 		$3.58M Sell
19,212
-129
-0.7% -$23.7K 0.29% 79
2016
Q3 		$2.94M Hold
19,341
– – 0.24% 85
2016
Q2 		$2.94M Sell
19,341
-1,767
-8% -$287K 0.24% 85
2016
Q1 		$3.44M Buy
21,108
+62
+0.3% +$8.62K 0.3% 75
2015
Q4 		$3.14M Sell
21,046
-1,697
-7% -$262K 0.3% 80
2015
Q3 		$3.28M Sell
22,743
-548
-2% -$87.5K 0.31% 79
2015
Q2 		$3.98M Sell
23,291
-66
-0.3% -$11.5K 0.34% 73
2015
Q1 		$3.87M Sell
23,357
-677
-3% -$118K 0.33% 74
2014
Q4 		$4.18M Buy
24,034
+2,163
+10% +$366K 0.33% 69
2014
Q3 		$3.54M Buy
21,871
+910
+4% +$138K 0.31% 70
2014
Q2 		$3.18M Buy
20,961
+365
+2% +$51K 0.27% 77
2014
Q1 		$2.73M Sell
20,596
-1,492
-7% -$203K 0.25% 82
2013
Q4 		$3.18M Sell
22,088
-1,187
-5% -$157K 0.28% 73
2013
Q3 		$2.66M Buy
23,275
+1,240
+6% +$134K 0.24% 80
2013
Q2 		$2.15M Buy
+22,035
New +$2.14M 0.21% 84

Other funds holding FDX

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Addenda Capital's FDX Position: Q2 2026 in Review

Addenda Capital held its FedEx (FDX) position steady in Q2 2026 at 30,000 shares worth $9.43M. The position accounts for 0.26% of the portfolio, ranked #80.

Addenda Capital first reported a position in FDX in Q2 2013 and has held it in 44 quarters since. The position peaked at $10.7M in Q1 2026. 318 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • Addenda Capital held 30,000 shares of FedEx worth $9.43M as of Q2 2026.
  • Addenda Capital left its FedEx share count unchanged in Q2 2026.
  • FedEx made up 0.26% of Addenda Capital's portfolio in Q2 2026, its #80 holding.
  • Addenda Capital first reported a position in FedEx in Q2 2013 and has held it in 44 quarters since.
  • Addenda Capital's FedEx position peaked at $10.7M in Q1 2026.
  • 318 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.