Asset Dedication LLC’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 | $146K | Buy |
465
+15
| +3% | +$5.45K | 0.01% | 356 |
|
|
2026
Q1 | $160K | Buy |
450
+170
| +61% | +$59K | 0.01% | 337 |
|
|
2025
Q4 | $80.9K | Hold |
280
| – | – | 0.01% | 425 |
|
|
2025
Q3 | $66K | Sell |
280
-3
| -1% | -$692 | ﹤0.01% | 482 |
|
|
2025
Q2 | $64.3K | Buy |
283
+26
| +10% | +$5.69K | ﹤0.01% | 480 |
|
|
2025
Q1 | $62.7K | Buy |
257
+4
| +2% | +$1.04K | 0.01% | 448 |
|
|
2024
Q4 | $71.2K | Sell |
253
-24
| -9% | -$6.7K | 0.01% | 421 |
|
|
2024
Q3 | $75.8K | Sell |
277
-13
| -4% | -$3.77K | 0.01% | 447 |
|
|
2024
Q2 | $87K | Buy |
290
+13
| +5% | +$3.4K | 0.01% | 418 |
|
|
2024
Q1 | $81K | Hold |
277
| – | – | 0.01% | 385 |
|
|
2023
Q4 | $71K | Hold |
277
| – | – | 0.01% | 396 |
|
|
2023
Q3 | $72K | Buy |
277
+37
| +15% | +$9.62K | 0.01% | 391 |
|
|
2023
Q2 | $59K | Hold |
240
| – | – | 0.01% | 417 |
|
|
2023
Q1 | $55K | Hold |
240
| – | – | 0.01% | 422 |
|
|
2022
Q4 | $42K | Sell |
240
-5
| -2% | -$831 | ﹤0.01% | 438 |
|
|
2022
Q3 | $37K | Hold |
245
| – | – | ﹤0.01% | 436 |
|
|
2022
Q2 | $55K | Sell |
245
-54
| -18% | -$11.5K | 0.01% | 217 |
|
|
2022
Q1 | $68K | Sell |
299
-76
| -20% | -$17.9K | 0.01% | 391 |
|
|
2021
Q4 | $97K | Sell |
375
-8
| -2% | -$1.92K | 0.01% | 333 |
|
|
2021
Q3 | $84K | Buy |
383
+23
| +6% | +$6.24K | 0.01% | 339 |
|
|
2021
Q2 | $107K | Buy |
360
+135
| +60% | +$40.1K | 0.02% | 309 |
|
|
2021
Q1 | $63K | Sell |
225
-27
| -11% | -$6.96K | 0.01% | 302 |
|
|
2020
Q4 | $65K | Buy |
252
+27
| +12% | +$7.48K | 0.01% | 330 |
|
|
2020
Q3 | $58K | Hold |
225
| – | – | 0.01% | 321 |
|
|
2020
Q2 | $32K | Hold |
225
| – | – | 0.01% | 351 |
|
|
2020
Q1 | $28K | Buy |
225
+54
| +32% | +$7.6K | 0.01% | 362 |
|
|
2019
Q4 | $26K | Buy |
171
+46
| +37% | +$7.09K | 0.01% | 369 |
|
|
2019
Q3 | $18K | Buy |
125
+34
| +37% | +$5.48K | 0.01% | 397 |
|
|
2019
Q2 | $15K | Sell |
91
-100
| -52% | -$17.5K | ﹤0.01% | 396 |
|
|
2019
Q1 | $35K | Hold |
191
| – | – | 0.01% | 308 |
|
|
2018
Q4 | $31K | Hold |
191
| – | – | 0.01% | 303 |
|
|
2018
Q3 | $46K | Sell |
191
-30
| -14% | -$7.26K | 0.02% | 269 |
|
|
2018
Q2 | $51K | Hold |
221
| – | – | 0.02% | 271 |
|
|
2018
Q1 | $53K | Buy |
221
+100
| +83% | +$25.3K | 0.03% | 230 |
|
|
2017
Q4 | $30K | Buy |
121
+91
| +303% | +$20.8K | 0.01% | 269 |
|
|
2017
Q3 | $7K | Hold |
30
| – | – | ﹤0.01% | 314 |
|
|
2017
Q2 | $7K | Hold |
30
| – | – | ﹤0.01% | 328 |
|
|
2017
Q1 | $6K | Hold |
30
| – | – | ﹤0.01% | 332 |
|
|
2016
Q4 | $6K | Hold |
30
| – | – | ﹤0.01% | 327 |
|
|
2016
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 336 |
|
|
2016
Q2 | $5K | Buy |
+30
| New | +$4.87K | ﹤0.01% | 312 |
|
|
2016
Q1 | – | Sell |
-19
| Closed | -$3K | – | 491 |
|
|
2015
Q4 | $3K | Buy |
+19
| New | +$2.94K | ﹤0.01% | 511 |
|
Other funds holding FDX
Asset Dedication LLC's FDX Position: Q2 2026 in Review
Asset Dedication LLC increased its FedEx (FDX) stake by 3.3% in Q2 2026, buying an estimated $5.45K and bringing the position to 465 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #356.
Asset Dedication LLC first reported a position in FDX in Q4 2015 and has held it in 42 quarters since. The position peaked at $160K in Q1 2026. 1,951 funds tracked by Wall St. Rank hold FDX as of Q2 2026.
- Asset Dedication LLC held 465 shares of FedEx worth $146K as of Q2 2026.
- Asset Dedication LLC bought 15 FedEx shares in Q2 2026, an estimated $5.45K.
- FedEx made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #356 holding.
- Asset Dedication LLC first reported a position in FedEx in Q4 2015 and has held it in 42 quarters since.
- Asset Dedication LLC's FedEx position peaked at $160K in Q1 2026.
- 1,951 funds tracked by Wall St. Rank held FedEx as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.