Ascent Group’s FedEx FDX Stock Holding History

Ascent Group’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	$586K	Sell	1,873 -413	-18%	-$150K	0.02%	497
2026 Q1	$814K	Buy	2,286 +858	+60%	+$298K	0.03%	404
2025 Q4	$413K	Buy	+1,428	New	+$375K	0.01%	535
2025 Q3	–	Sell	-3,988	Closed	-$907K	–	757
2025 Q2	$907K	Buy	3,988 +20	+0.5%	+$4.38K	0.04%	351
2025 Q1	$967K	Sell	3,968 -2,451	-38%	-$635K	0.04%	331
2024 Q4	$1.81M	Buy	6,419 +431	+7%	+$120K	0.14%	184
2024 Q3	$1.64M	Sell	5,988 -4,677	-44%	-$1.36M	0.12%	216
2024 Q2	$3.2M	Buy	10,665 +22	+0.2%	+$5.75K	0.26%	97
2024 Q1	$3.08M	Buy	10,643 +9,471	+808%	+$2.37M	0.27%	92
2023 Q4	$286K	Sell	1,172 -16	-1%	-$4.07K	0.03%	428
2023 Q3	$287K	Sell	1,188 -527	-31%	-$137K	0.03%	393
2023 Q2	$460K	Buy	1,715 +258	+18%	+$59K	0.05%	316
2023 Q1	$333K	Buy	+1,457	New	+$296K	0.04%	374
2022 Q3	–	Sell	-1,273	Closed	-$297K	–	475
2022 Q2	$297K	Buy	1,273 +57	+5%	+$12.2K	0.04%	390
2022 Q1	$281K	Sell	1,216 -356	-23%	-$83.7K	0.03%	397
2021 Q4	$385K	Buy	+1,572	New	+$377K	0.05%	344

Other funds holding FDX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ascent Group's FDX Position: Q2 2026 in Review

Ascent Group reduced its FedEx (FDX) stake by 18% in Q2 2026, selling an estimated $150K and leaving 1,873 shares worth $586K. The position accounts for 0.02% of the portfolio, ranked #497.

Ascent Group first reported a position in FDX in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.2M in Q2 2024. 1,957 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

Ascent Group held 1,873 shares of FedEx worth $586K as of Q2 2026.
Ascent Group sold 413 FedEx shares in Q2 2026, an estimated $150K.
FedEx made up 0.02% of Ascent Group's portfolio in Q2 2026, its #497 holding.
Ascent Group first reported a position in FedEx in Q4 2021 and has held it in 16 quarters since.
Ascent Group's FedEx position peaked at $3.2M in Q2 2024.
1,957 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.