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Asio Capital’s FedEx FDX Stock Holding History

Asio Capital’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
-16,810
Closed -$3.85M – 113
2025
Q2 		$3.85M Sell
16,810
-6,016
-26% -$1.32M 0.64% 57
2025
Q1 		$5.6M Buy
22,826
+207
+0.9% +$53.7K 1.08% 27
2024
Q4 		$6.39M Sell
22,619
-357
-2% -$99.7K 1.21% 22
2024
Q3 		$6.33M Sell
22,976
-7,717
-25% -$2.24M 1.2% 23
2024
Q2 		$9.2M Sell
30,693
-48
-0.2% -$12.6K 1.88% 14
2024
Q1 		$8.95M Buy
30,741
+406
+1% +$102K 1.9% 14
2023
Q4 		$7.71M Buy
30,335
+417
+1% +$106K 1.8% 14
2023
Q3 		$7.96M Sell
29,918
-1
-0% -$260 2.12% 10
2023
Q2 		$7.42M Sell
29,919
-122
-0.4% -$27.9K 1.82% 11
2023
Q1 		$6.86M Buy
30,041
+216
+0.7% +$43.9K 1.78% 11
2022
Q4 		$5.17M Buy
29,825
+9,510
+47% +$1.58M 1.49% 14
2022
Q3 		$3.02M Sell
20,315
-2,713
-12% -$573K 0.96% 46
2022
Q2 		$5.22M Buy
23,028
+1,052
+5% +$224K 1.65% 12
2022
Q1 		$5.08M Buy
21,976
+2,594
+13% +$610K 1.43% 16
2021
Q4 		$5.01M Buy
19,382
+2,508
+15% +$602K 1.56% 18
2021
Q3 		$3.71M Buy
16,874
+1,469
+10% +$399K 1.28% 25
2021
Q2 		$4.6M Buy
15,405
+197
+1% +$58.5K 1.62% 15
2021
Q1 		$4.32M Buy
15,208
+170
+1% +$43.8K 1.79% 15
2020
Q4 		$3.9M Sell
15,038
-3,633
-19% -$1.01M 1.88% 16
2020
Q3 		$4.7M Buy
18,671
+397
+2% +$79.4K 2.57% 5
2020
Q2 		$2.56M Buy
18,274
+16,054
+723% +$2.02M 1.62% 20
2020
Q1 		$269K Sell
2,220
-6,583
-75% -$927K 0.23% 66
2019
Q4 		$1.34M Buy
+8,803
New +$1.36M 0.7% 49

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asio Capital's FDX Position: Q3 2025 in Review

Asio Capital sold out of FedEx (FDX) in Q3 2025, closing a stake of 16,810 shares — an estimated $3.85M sold.

Asio Capital first reported a position in FDX in Q4 2019 and held it in 23 quarters. The position peaked at $9.2M in Q2 2024. 1,680 funds tracked by Wall St. Rank hold FDX as of Q3 2025.

  • Asio Capital reported no remaining FedEx position as of Q3 2025 after selling out during the quarter.
  • Asio Capital sold 16,810 FedEx shares in Q3 2025, an estimated $3.85M.
  • Asio Capital first reported a position in FedEx in Q4 2019 and held it in 23 quarters.
  • Asio Capital's FedEx position peaked at $9.2M in Q2 2024.
  • 1,680 funds tracked by Wall St. Rank held FedEx as of Q3 2025.

Based on Asio Capital's 13F filing for Q3 2025, filed 16 Oct 2025.