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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ascent Group's FDX Position: Q1 2026 in Review

Ascent Group increased its FedEx (FDX) stake by 60% in Q1 2026, buying an estimated $298K and bringing the position to 2,286 shares worth $814K. The position accounts for 0.03% of the portfolio, ranked #404.

Ascent Group first reported a position in FDX in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.2M in Q2 2024. 2,026 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

Ascent Group held 2,286 shares of FedEx worth $814K as of Q1 2026.
Ascent Group bought 858 FedEx shares in Q1 2026, an estimated $298K.
FedEx made up 0.03% of Ascent Group's portfolio in Q1 2026, its #404 holding.
Ascent Group first reported a position in FedEx in Q4 2021 and has held it in 15 quarters since.
Ascent Group's FedEx position peaked at $3.2M in Q2 2024.
2,026 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.