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Applied Finance Capital Management’s FedEx FDX Stock Holding History

Applied Finance Capital 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 		– Sell
-1,193
Closed -$425K – 238
2026
Q1 		$425K Sell
1,193
-206
-15% -$71.5K 0.03% 163
2025
Q4 		$404K Sell
1,399
-1,685
-55% -$443K 0.03% 166
2025
Q3 		$727K Buy
+3,084
New +$711K 0.05% 138
2025
Q2 		– Sell
-3,437
Closed -$838K – 330
2025
Q1 		$838K Hold
3,437
– – 0.06% 135
2024
Q4 		$967K Buy
+3,437
New +$960K 0.04% 112

Other funds holding FDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Applied Finance Capital Management's FDX Position: Q2 2026 in Review

Applied Finance Capital Management sold out of FedEx (FDX) in Q2 2026, closing a stake of 1,193 shares — an estimated $425K sold.

Applied Finance Capital Management first reported a position in FDX in Q4 2024 and held it in 5 quarters. The position peaked at $967K in Q4 2024. 1,949 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • Applied Finance Capital Management reported no remaining FedEx position as of Q2 2026 after selling out during the quarter.
  • Applied Finance Capital Management sold 1,193 FedEx shares in Q2 2026, an estimated $425K.
  • Applied Finance Capital Management first reported a position in FedEx in Q4 2024 and held it in 5 quarters.
  • Applied Finance Capital Management's FedEx position peaked at $967K in Q4 2024.
  • 1,949 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.