Assenagon Asset Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.01M | Sell |
19,189
-128,740
| -87% | -$46.8M | 0.01% | 623 |
|
|
2026
Q1 | $52.7M | Buy |
147,929
+134,718
| +1,020% | +$46.8M | 0.08% | 192 |
|
|
2025
Q4 | $3.82M | Buy |
13,211
+1,785
| +16% | +$469K | 0.01% | 693 |
|
|
2025
Q3 | $2.69M | Sell |
11,426
-74,496
| -87% | -$17.2M | ﹤0.01% | 772 |
|
|
2025
Q2 | $19.5M | Sell |
85,922
-45,405
| -35% | -$9.94M | 0.03% | 357 |
|
|
2025
Q1 | $32M | Sell |
131,327
-96,638
| -42% | -$25.1M | 0.05% | 270 |
|
|
2024
Q4 | $64.1M | Buy |
227,965
+132,036
| +138% | +$36.9M | 0.1% | 167 |
|
|
2024
Q3 | $26.3M | Buy |
95,929
+89,025
| +1,289% | +$25.9M | 0.05% | 278 |
|
|
2024
Q2 | $2.07M | Sell |
6,904
-9,652
| -58% | -$2.52M | ﹤0.01% | 879 |
|
|
2024
Q1 | $4.8M | Sell |
16,556
-175,734
| -91% | -$44M | 0.01% | 619 |
|
|
2023
Q4 | $48.6M | Buy |
192,290
+85,879
| +81% | +$21.8M | 0.13% | 136 |
|
|
2023
Q3 | $28.2M | Sell |
106,411
-14,316
| -12% | -$3.72M | 0.09% | 193 |
|
|
2023
Q2 | $29.9M | Buy |
120,727
+26,131
| +28% | +$5.98M | 0.1% | 159 |
|
|
2023
Q1 | $21.6M | Buy |
94,596
+80,306
| +562% | +$16.3M | 0.08% | 231 |
|
|
2022
Q4 | $2.48M | Sell |
14,290
-203,154
| -93% | -$33.8M | 0.01% | 738 |
|
|
2022
Q3 | $32.3M | Buy |
217,444
+215,287
| +9,981% | +$45.4M | 0.12% | 160 |
|
|
2022
Q2 | $489K | Sell |
2,157
-546,761
| -100% | -$117M | ﹤0.01% | 1231 |
|
|
2022
Q1 | $127M | Buy |
548,918
+544,308
| +11,807% | +$128M | 0.35% | 57 |
|
|
2021
Q4 | $1.19M | Sell |
4,610
-30,428
| -87% | -$7.3M | ﹤0.01% | 976 |
|
|
2021
Q3 | $7.68M | Buy |
+35,038
| New | +$9.51M | 0.02% | 326 |
|
|
2021
Q2 | – | Sell |
-118,255
| Closed | -$33.6M | – | 1264 |
|
|
2021
Q1 | $33.6M | Buy |
118,255
+60,583
| +105% | +$15.6M | 0.14% | 132 |
|
|
2020
Q4 | $15M | Buy |
57,672
+15,710
| +37% | +$4.35M | 0.07% | 194 |
|
|
2020
Q3 | $10.6M | Buy |
+41,962
| New | +$8.39M | 0.06% | 188 |
|
|
2020
Q2 | – | Sell |
-47,473
| Closed | -$5.76M | – | 1151 |
|
|
2020
Q1 | $5.76M | Buy |
47,473
+38,082
| +406% | +$5.36M | 0.05% | 212 |
|
|
2019
Q4 | $1.42M | Sell |
9,391
-41,426
| -82% | -$6.38M | 0.01% | 508 |
|
|
2019
Q3 | $7.4M | Buy |
50,817
+49,217
| +3,076% | +$7.94M | 0.05% | 193 |
|
|
2019
Q2 | $263K | Buy |
1,600
+200
| +14% | +$35K | ﹤0.01% | 928 |
|
|
2019
Q1 | $254K | Buy |
1,400
+100
| +8% | +$17.7K | ﹤0.01% | 877 |
|
|
2018
Q4 | $210K | Buy |
+1,300
| New | +$275K | ﹤0.01% | 956 |
|
|
2018
Q3 | – | Sell |
-277,312
| Closed | -$63M | – | 790 |
|
|
2018
Q2 | $63M | Buy |
+277,312
| New | +$68.7M | 0.73% | 29 |
|
|
2017
Q4 | – | Sell |
-181,818
| Closed | -$41M | – | 700 |
|
|
2017
Q3 | $41M | Buy |
+181,818
| New | +$38.7M | 0.38% | 69 |
|
Other funds holding FDX
WA
LMFP
MFIM
AAMU
AIM
Assenagon Asset Management's FDX Position: Q2 2026 in Review
Assenagon Asset Management reduced its FedEx (FDX) stake by 87% in Q2 2026, selling an estimated $46.8M and leaving 19,189 shares worth $6.01M. The position accounts for 0.01% of the portfolio, ranked #623.
Assenagon Asset Management first reported a position in FDX in Q3 2017 and has held it in 31 quarters since. The position peaked at $127M in Q1 2022. 454 funds tracked by Wall St. Rank hold FDX as of Q2 2026.
- Assenagon Asset Management held 19,189 shares of FedEx worth $6.01M as of Q2 2026.
- Assenagon Asset Management sold 128,740 FedEx shares in Q2 2026, an estimated $46.8M.
- FedEx made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #623 holding.
- Assenagon Asset Management first reported a position in FedEx in Q3 2017 and has held it in 31 quarters since.
- Assenagon Asset Management's FedEx position peaked at $127M in Q1 2022.
- 454 funds tracked by Wall St. Rank held FedEx as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.