American Assets Investment Management’s FedEx FDX Stock Holding History

American Assets Investment Management’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	$11M	Hold	35,000	–	–	0.66%	46
2026 Q1	$12.5M	Hold	35,000	–	–	0.85%	39
2025 Q4	$10.1M	Hold	35,000	–	–	0.7%	42
2025 Q3	$8.25M	Hold	35,000	–	–	0.61%	52
2025 Q2	$7.96M	Hold	35,000	–	–	0.64%	48
2025 Q1	$8.53M	Hold	35,000	–	–	0.75%	43
2024 Q4	$9.85M	Hold	35,000	–	–	0.8%	29
2024 Q3	$9.58M	Hold	35,000	–	–	0.84%	37
2024 Q2	$10.5M	Hold	35,000	–	–	0.98%	23
2024 Q1	$10.1M	Hold	35,000	–	–	0.96%	25
2023 Q4	$8.85M	Hold	35,000	–	–	0.91%	29
2023 Q3	$9.27M	Hold	35,000	–	–	1.03%	23
2023 Q2	$8.68M	Hold	35,000	–	–	0.97%	24
2023 Q1	$8M	Hold	35,000	–	–	0.92%	32
2022 Q4	$6.06M	Sell	35,000 -5,000	-13%	-$831K	0.7%	47
2022 Q3	$5.94M	Buy	40,000 +10,000	+33%	+$2.11M	0.77%	43
2022 Q2	$6.8M	Hold	30,000	–	–	0.85%	38
2022 Q1	$6.94M	Buy	30,000 +3,000	+11%	+$705K	0.73%	44
2021 Q4	$6.98M	Hold	27,000	–	–	0.75%	40
2021 Q3	$5.92M	Buy	27,000 +7,000	+35%	+$1.9M	0.73%	42
2021 Q2	$5.97M	Hold	20,000	–	–	0.78%	39
2021 Q1	$5.68M	Hold	20,000	–	–	0.78%	37
2020 Q4	$5.19M	Hold	20,000	–	–	0.84%	36
2020 Q3	$5.03M	Hold	20,000	–	–	1.04%	27
2020 Q2	$2.8M	Hold	20,000	–	–	0.63%	51
2020 Q1	$2.42M	Hold	20,000	–	–	0.52%	51
2019 Q4	$3.02M	Hold	20,000	–	–	0.45%	62
2019 Q3	$2.91M	Buy	+20,000	New	+$3.22M	0.47%	59

Other funds holding FDX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

American Assets Investment Management's FDX Position: Q2 2026 in Review

American Assets Investment Management held its FedEx (FDX) position steady in Q2 2026 at 35,000 shares worth $11M. The position accounts for 0.66% of the portfolio, ranked #46.

American Assets Investment Management first reported a position in FDX in Q3 2019 and has held it in 28 quarters since. The position peaked at $12.5M in Q1 2026. 1,384 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

American Assets Investment Management held 35,000 shares of FedEx worth $11M as of Q2 2026.
American Assets Investment Management left its FedEx share count unchanged in Q2 2026.
FedEx made up 0.66% of American Assets Investment Management's portfolio in Q2 2026, its #46 holding.
American Assets Investment Management first reported a position in FedEx in Q3 2019 and has held it in 28 quarters since.
American Assets Investment Management's FedEx position peaked at $12.5M in Q1 2026.
1,384 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.