Asset Management One’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 | $38.2M | Buy |
121,944
+24,231
| +25% | +$8.8M | 0.1% | 162 |
|
|
2026
Q1 | $34.8M | Buy |
97,713
+3,539
| +4% | +$1.23M | 0.1% | 171 |
|
|
2025
Q4 | $27.6M | Buy |
94,174
+232
| +0.2% | +$60.9K | 0.08% | 212 |
|
|
2025
Q3 | $22.2M | Sell |
93,942
-6,914
| -7% | -$1.59M | 0.06% | 262 |
|
|
2025
Q2 | $22.9M | Sell |
100,856
-1,261
| -1% | -$276K | 0.07% | 243 |
|
|
2025
Q1 | $24.9M | Buy |
102,117
+4,766
| +5% | +$1.24M | 0.09% | 215 |
|
|
2024
Q4 | $27.3M | Buy |
97,351
+2,632
| +3% | +$735K | 0.09% | 187 |
|
|
2024
Q3 | $25.9M | Buy |
94,719
+209
| +0.2% | +$60.7K | 0.09% | 200 |
|
|
2024
Q2 | $28.3M | Sell |
94,510
-2,818
| -3% | -$737K | 0.11% | 160 |
|
|
2024
Q1 | $28.2M | Sell |
97,328
-5,231
| -5% | -$1.31M | 0.11% | 172 |
|
|
2023
Q4 | $26M | Buy |
102,559
+8,755
| +9% | +$2.22M | 0.1% | 179 |
|
|
2023
Q3 | $24.9M | Sell |
93,804
-1,566
| -2% | -$407K | 0.11% | 172 |
|
|
2023
Q2 | $23.6M | Sell |
95,370
-3,348
| -3% | -$766K | 0.1% | 188 |
|
|
2023
Q1 | $22.6M | Buy |
98,718
+1,982
| +2% | +$402K | 0.1% | 198 |
|
|
2022
Q4 | $17M | Sell |
96,736
-5,024
| -5% | -$835K | 0.08% | 257 |
|
|
2022
Q3 | $15.1M | Sell |
101,760
-2,700
| -3% | -$570K | 0.08% | 278 |
|
|
2022
Q2 | $23.7M | Sell |
104,460
-1,143
| -1% | -$244K | 0.11% | 181 |
|
|
2022
Q1 | $24.4M | Sell |
105,603
-5,285
| -5% | -$1.24M | 0.1% | 209 |
|
|
2021
Q4 | $28.6M | Buy |
110,888
+77
| +0.1% | +$18.5K | 0.1% | 205 |
|
|
2021
Q3 | $24.3M | Sell |
110,811
-3,897
| -3% | -$1.06M | 0.09% | 215 |
|
|
2021
Q2 | $34.2M | Sell |
114,708
-1,593
| -1% | -$473K | 0.13% | 161 |
|
|
2021
Q1 | $33M | Sell |
116,301
-2,723
| -2% | -$701K | 0.13% | 156 |
|
|
2020
Q4 | $31.1M | Sell |
119,024
-1,294
| -1% | -$358K | 0.13% | 162 |
|
|
2020
Q3 | $30.3M | Sell |
120,318
-7,476
| -6% | -$1.5M | 0.14% | 149 |
|
|
2020
Q2 | $17.9M | Sell |
127,794
-564
| -0.4% | -$71K | 0.09% | 228 |
|
|
2020
Q1 | $15.6M | Sell |
128,358
-2,216
| -2% | -$312K | 0.09% | 219 |
|
|
2019
Q4 | $19.7M | Sell |
130,574
-729
| -0.6% | -$112K | 0.09% | 240 |
|
|
2019
Q3 | $19.1M | Buy |
131,303
+1,829
| +1% | +$295K | 0.09% | 235 |
|
|
2019
Q2 | $21.3M | Buy |
129,474
+11,427
| +10% | +$2M | 0.1% | 214 |
|
|
2019
Q1 | $21.4M | Sell |
118,047
-309,753
| -72% | -$54.7M | 0.12% | 184 |
|
|
2018
Q4 | $69M | Sell |
427,800
-2,184
| -0.5% | -$462K | 0.16% | 139 |
|
|
2018
Q3 | $104M | Buy |
429,984
+2,631
| +0.6% | +$637K | 0.21% | 100 |
|
|
2018
Q2 | $97M | Buy |
427,353
+6,093
| +1% | +$1.51M | 0.21% | 103 |
|
|
2018
Q1 | $101M | Sell |
421,260
-13,384
| -3% | -$3.38M | 0.23% | 95 |
|
|
2017
Q4 | $108M | Buy |
434,644
+22,610
| +5% | +$5.17M | 0.24% | 90 |
|
|
2017
Q3 | $92.9M | Buy |
412,034
+12,662
| +3% | +$2.7M | 0.22% | 102 |
|
|
2017
Q2 | $86.8M | Sell |
399,372
-8,404
| -2% | -$1.66M | 0.22% | 104 |
|
|
2017
Q1 | $79.6M | Sell |
407,776
-29,027
| -7% | -$5.54M | 0.21% | 106 |
|
|
2016
Q4 | $81.4M | Buy |
436,803
+411,725
| +1,642% | +$75.6M | 0.21% | 111 |
|
|
2016
Q3 | $4.39M | Buy |
25,078
+164
| +0.7% | +$26.9K | 0.07% | 351 |
|
|
2016
Q2 | $3.75M | Sell |
24,914
-1,037
| -4% | -$168K | 0.06% | 385 |
|
|
2016
Q1 | $4.2M | Buy |
25,951
+1,990
| +8% | +$277K | 0.06% | 359 |
|
|
2015
Q4 | $3.57M | Sell |
23,961
-1,477
| -6% | -$228K | 0.05% | 411 |
|
|
2015
Q3 | $3.62M | Buy |
25,438
+500
| +2% | +$79.8K | 0.06% | 426 |
|
|
2015
Q2 | $4.26M | Sell |
24,938
-1,484
| -6% | -$258K | 0.06% | 412 |
|
|
2015
Q1 | $4.4M | Sell |
26,422
-418
| -2% | -$72.6K | 0.05% | 433 |
|
|
2014
Q4 | $4.7M | Sell |
26,840
-5,119
| -16% | -$866K | 0.06% | 404 |
|
|
2014
Q3 | $5.18M | Sell |
31,959
-486
| -1% | -$73.8K | 0.07% | 330 |
|
|
2014
Q2 | $4.91M | Sell |
32,445
-6,319
| -16% | -$883K | 0.07% | 296 |
|
|
2014
Q1 | $5.12M | Sell |
38,764
-4,353
| -10% | -$591K | 0.08% | 271 |
|
|
2013
Q4 | $6.19M | Buy |
43,117
+4,989
| +13% | +$661K | 0.1% | 239 |
|
|
2013
Q3 | $4.34M | Sell |
38,128
-304
| -0.8% | -$32.8K | 0.07% | 314 |
|
|
2013
Q2 | $3.82M | Buy |
+38,432
| New | +$3.73M | 0.06% | 310 |
|
Other funds holding FDX
Asset Management One's FDX Position: Q2 2026 in Review
Asset Management One increased its FedEx (FDX) stake by 25% in Q2 2026, buying an estimated $8.8M and bringing the position to 121,944 shares worth $38.2M. The position accounts for 0.1% of the portfolio, ranked #162.
Asset Management One first reported a position in FDX in Q2 2013 and has held it in 53 quarters since. The position peaked at $108M in Q4 2017. 1,958 funds tracked by Wall St. Rank hold FDX as of Q2 2026.
- Asset Management One held 121,944 shares of FedEx worth $38.2M as of Q2 2026.
- Asset Management One bought 24,231 FedEx shares in Q2 2026, an estimated $8.8M.
- FedEx made up 0.1% of Asset Management One's portfolio in Q2 2026, its #162 holding.
- Asset Management One first reported a position in FedEx in Q2 2013 and has held it in 53 quarters since.
- Asset Management One's FedEx position peaked at $108M in Q4 2017.
- 1,958 funds tracked by Wall St. Rank held FedEx as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.