Assenagon Asset Management’s FedEx Freight FDXF Stock Holding History

Assenagon Asset Management’s Portfolio FDXF Stock Details FDXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$428K	Buy	+2,834	New	+$464K	﹤0.01%	1088

Other funds holding FDXF

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Assenagon Asset Management's FDXF Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in FedEx Freight (FDXF) in Q2 2026: 2,834 shares worth $428K. The stake represents ﹤0.01% of the portfolio and ranks #1088 among its holdings.

1,129 funds tracked by Wall St. Rank hold FDXF as of Q2 2026.

Assenagon Asset Management held 2,834 shares of FedEx Freight worth $428K as of Q2 2026.
FedEx Freight was a new Assenagon Asset Management position in Q2 2026.
FedEx Freight made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1088 holding.
1,129 funds tracked by Wall St. Rank held FedEx Freight as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.