Asset Advisors Investment 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 | $770K | Hold |
2,460
| – | – | 0.07% | 81 |
|
|
2026
Q1 | $876K | Hold |
2,460
| – | – | 0.08% | 79 |
|
|
2025
Q4 | $711K | Sell |
2,460
-300
| -11% | -$78.8K | 0.07% | 82 |
|
|
2025
Q3 | $651K | Sell |
2,760
-265
| -9% | -$61.1K | 0.06% | 81 |
|
|
2025
Q2 | $688K | Sell |
3,025
-100
| -3% | -$21.9K | 0.07% | 79 |
|
|
2025
Q1 | $762K | Sell |
3,125
-625
| -17% | -$162K | 0.08% | 79 |
|
|
2024
Q4 | $1.05M | Hold |
3,750
| – | – | 0.11% | 72 |
|
|
2024
Q3 | $1.03M | Sell |
3,750
-1,590
| -30% | -$462K | 0.11% | 72 |
|
|
2024
Q2 | $1.6M | Sell |
5,340
-675
| -11% | -$177K | 0.17% | 60 |
|
|
2024
Q1 | $1.74M | Sell |
6,015
-1,129
| -16% | -$282K | 0.2% | 58 |
|
|
2023
Q4 | $1.81M | Sell |
7,144
-500
| -7% | -$127K | 0.22% | 58 |
|
|
2023
Q3 | $2.03M | Sell |
7,644
-82
| -1% | -$21.3K | 0.27% | 53 |
|
|
2023
Q2 | $1.92M | Hold |
7,726
| – | – | 0.24% | 60 |
|
|
2023
Q1 | $1.77M | Hold |
7,726
| – | – | 0.23% | 61 |
|
|
2022
Q4 | $1.34M | Sell |
7,726
-200
| -3% | -$33.2K | 0.18% | 63 |
|
|
2022
Q3 | $1.18M | Hold |
7,926
| – | – | 0.17% | 65 |
|
|
2022
Q2 | $1.8M | Sell |
7,926
-300
| -4% | -$64K | 0.25% | 57 |
|
|
2022
Q1 | $1.9M | Hold |
8,226
| – | – | 0.21% | 61 |
|
|
2021
Q4 | $2.13M | Sell |
8,226
-6
| -0.1% | -$1.44K | 0.21% | 58 |
|
|
2021
Q3 | $1.8M | Hold |
8,232
| – | – | 0.2% | 60 |
|
|
2021
Q2 | $2.46M | Sell |
8,232
-50
| -0.6% | -$14.8K | 0.27% | 57 |
|
|
2021
Q1 | $2.37M | Buy |
8,282
+200
| +2% | +$51.5K | 0.28% | 56 |
|
|
2020
Q4 | $2.1M | Sell |
8,082
-200
| -2% | -$55.4K | 0.27% | 51 |
|
|
2020
Q3 | $2.08M | Hold |
8,282
| – | – | 0.31% | 52 |
|
|
2020
Q2 | $1.16M | Hold |
8,282
| – | – | 0.19% | 58 |
|
|
2020
Q1 | $1M | Sell |
8,282
-400
| -5% | -$56.3K | 0.19% | 62 |
|
|
2019
Q4 | $1.41M | Sell |
8,682
-100
| -1% | -$15.4K | 0.2% | 63 |
|
|
2019
Q3 | $1.28M | Sell |
8,782
-20
| -0.2% | -$3.23K | 0.2% | 62 |
|
|
2019
Q2 | $1.45M | Sell |
8,802
-11,783
| -57% | -$2.06M | 0.24% | 58 |
|
|
2019
Q1 | $3.73M | Sell |
20,585
-9,525
| -32% | -$1.68M | 0.66% | 39 |
|
|
2018
Q4 | $4.86M | Sell |
30,110
-6,755
| -18% | -$1.43M | 0.96% | 36 |
|
|
2018
Q3 | $8.88M | Buy |
+36,865
| New | +$8.93M | 1.46% | 23 |
|
Other funds holding FDX
Asset Advisors Investment Management's FDX Position: Q2 2026 in Review
Asset Advisors Investment Management held its FedEx (FDX) position steady in Q2 2026 at 2,460 shares worth $770K. The position accounts for 0.07% of the portfolio, ranked #81.
Asset Advisors Investment Management first reported a position in FDX in Q3 2018 and has held it in 32 quarters since. The position peaked at $8.88M in Q3 2018. 1,963 funds tracked by Wall St. Rank hold FDX as of Q2 2026.
- Asset Advisors Investment Management held 2,460 shares of FedEx worth $770K as of Q2 2026.
- Asset Advisors Investment Management left its FedEx share count unchanged in Q2 2026.
- FedEx made up 0.07% of Asset Advisors Investment Management's portfolio in Q2 2026, its #81 holding.
- Asset Advisors Investment Management first reported a position in FedEx in Q3 2018 and has held it in 32 quarters since.
- Asset Advisors Investment Management's FedEx position peaked at $8.88M in Q3 2018.
- 1,963 funds tracked by Wall St. Rank held FedEx as of Q2 2026.
Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.