Ascent Wealth Partners’s FedEx FDX Stock Holding History

Ascent Wealth Partners’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
2025 Q3	–	Sell	-7,674	Closed	-$1.74M	–	183
2025 Q2	$1.74M	Sell	7,674 -122	-2%	-$26.7K	0.22%	95
2025 Q1	$1.9M	Buy	7,796 +154	+2%	+$39.9K	0.25%	80
2024 Q4	$2.15M	Buy	7,642 +9	+0.1%	+$2.51K	0.29%	66
2024 Q3	$2.09M	Sell	7,633 -57	-0.7%	-$16.6K	0.29%	72
2024 Q2	$2.31M	Buy	7,690 +36	+0.5%	+$9.42K	0.34%	62
2024 Q1	$2.22M	Sell	7,654 -46	-0.6%	-$11.5K	0.33%	65
2023 Q4	$1.95M	Buy	7,700 +255	+3%	+$64.8K	0.32%	65
2023 Q3	$1.97M	Buy	7,445 +2	+0%	+$520	0.36%	60
2023 Q2	$1.79M	Buy	7,443 +438	+6%	+$100K	0.32%	65
2023 Q1	$1.6M	Buy	7,005 +95	+1%	+$19.3K	0.32%	71
2022 Q4	$1.2M	Buy	6,910 +437	+7%	+$72.6K	0.26%	87
2022 Q3	$961K	Sell	6,473 -625	-9%	-$132K	0.23%	87
2022 Q2	$1.59M	Buy	7,098 +222	+3%	+$47.4K	0.36%	67
2022 Q1	$1.59M	Sell	6,876 -1	-0%	-$235	0.3%	68
2021 Q4	$1.78M	Buy	6,877 +39	+0.6%	+$9.36K	0.32%	68
2021 Q3	$1.5M	Buy	6,838 +75	+1%	+$20.4K	0.29%	69
2021 Q2	$2.02M	Sell	6,763 -544	-7%	-$161K	0.39%	61
2021 Q1	$2.08M	Buy	7,307 +121	+2%	+$31.2K	0.45%	57
2020 Q4	$1.87M	Sell	7,186 -19	-0.3%	-$5.26K	0.42%	58
2020 Q3	$1.81M	Buy	7,205 +58	+0.8%	+$11.6K	0.46%	60
2020 Q2	$1M	Buy	7,147 +1,922	+37%	+$242K	0.29%	66
2020 Q1	$634K	Buy	5,225 +364	+7%	+$51.2K	0.23%	70
2019 Q4	$735K	Sell	4,861 -47	-1%	-$7.24K	0.21%	73
2019 Q3	$715K	Sell	4,908 -888	-15%	-$143K	0.22%	74
2019 Q2	$952K	Buy	5,796 +1,215	+27%	+$213K	0.29%	64
2019 Q1	$831K	Buy	4,581 +437	+11%	+$77.2K	0.27%	68
2018 Q4	$668K	Buy	4,144 +130	+3%	+$27.5K	0.26%	69
2018 Q3	$967K	Buy	4,014 +142	+4%	+$34.4K	0.31%	71
2018 Q2	$880K	Sell	3,872 -60	-2%	-$14.9K	0.31%	72
2018 Q1	$944K	Sell	3,932 -15	-0.4%	-$3.79K	0.34%	65
2017 Q4	$985K	Buy	3,947 +47	+1%	+$10.7K	0.37%	59
2017 Q3	$879K	Sell	3,900 -30	-0.8%	-$6.39K	0.35%	59
2017 Q2	$855K	Buy	3,930 +90	+2%	+$17.8K	0.37%	57
2017 Q1	$750K	Buy	3,840 +15	+0.4%	+$2.87K	0.34%	61
2016 Q4	$713K	Buy	3,825 +10	+0.3%	+$1.83K	0.35%	61
2016 Q3	$667K	Sell	3,815 -25	-0.7%	-$4.09K	0.34%	63
2016 Q2	$582K	Sell	3,840 -5	-0.1%	-$811	0.3%	67
2016 Q1	$625K	Buy	3,845 +115	+3%	+$16K	0.34%	68
2015 Q4	$556K	Buy	3,730 +45	+1%	+$6.96K	0.31%	71
2015 Q3	$531K	Buy	3,685 +130	+4%	+$20.7K	0.32%	71
2015 Q2	$606K	Buy	3,555 +210	+6%	+$36.5K	0.33%	64
2015 Q1	$553K	Buy	3,345 +85	+3%	+$14.8K	0.3%	68
2014 Q4	$566K	Buy	3,260 +110	+3%	+$18.6K	0.33%	62
2014 Q3	$509K	Buy	3,150 +20	+0.6%	+$3.04K	0.32%	65
2014 Q2	$474K	Buy	3,130 +5	+0.2%	+$698	0.3%	69
2014 Q1	$415K	Buy	3,125 +145	+5%	+$19.7K	0.28%	73
2013 Q4	$429K	Buy	+2,980	New	+$395K	0.3%	69

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascent Wealth Partners's FDX Position: Q3 2025 in Review

Ascent Wealth Partners sold out of FedEx (FDX) in Q3 2025, closing a stake of 7,674 shares — an estimated $1.74M sold.

Ascent Wealth Partners first reported a position in FDX in Q4 2013 and held it in 47 quarters. The position peaked at $2.31M in Q2 2024. 1,679 funds tracked by Wall St. Rank hold FDX as of Q3 2025.

Ascent Wealth Partners reported no remaining FedEx position as of Q3 2025 after selling out during the quarter.
Ascent Wealth Partners sold 7,674 FedEx shares in Q3 2025, an estimated $1.74M.
Ascent Wealth Partners first reported a position in FedEx in Q4 2013 and held it in 47 quarters.
Ascent Wealth Partners's FedEx position peaked at $2.31M in Q2 2024.
1,679 funds tracked by Wall St. Rank held FedEx as of Q3 2025.

Based on Ascent Wealth Partners's 13F filing for Q3 2025, filed 21 Oct 2025.