Baker Ellis Asset Management’s FedEx FDX Stock Holding History

Baker Ellis Asset Management’s Portfolio FDX Stock Details FDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$599K	Hold	1,682	–	–	0.07%	147
2025 Q4	$486K	Hold	1,682	–	–	0.06%	169
2025 Q3	$397K	Buy	1,682 +13	+0.8%	+$3K	0.05%	182
2025 Q2	$379K	Hold	1,669	–	–	0.05%	164
2025 Q1	$407K	Sell	1,669 -100	-6%	-$25.9K	0.06%	158
2024 Q4	$498K	Hold	1,769	–	–	0.07%	142
2024 Q3	$484K	Hold	1,769	–	–	0.07%	150
2024 Q2	$530K	Hold	1,769	–	–	0.08%	140
2024 Q1	$513K	Hold	1,769	–	–	0.08%	148
2023 Q4	$448K	Hold	1,769	–	–	0.07%	148
2023 Q3	$469K	Sell	1,769 -100	-5%	-$26K	0.08%	136
2023 Q2	$463K	Hold	1,869	–	–	0.08%	140
2023 Q1	$427K	Hold	1,869	–	–	0.08%	143
2022 Q4	$324K	Buy	1,869 +275	+17%	+$45.7K	0.06%	153
2022 Q3	$237K	Buy	1,594 +194	+14%	+$40.9K	0.05%	165
2022 Q2	$317K	Hold	1,400	–	–	0.07%	155
2022 Q1	$324K	Hold	1,400	–	–	0.06%	163
2021 Q4	$362K	Hold	1,400	–	–	0.06%	158
2021 Q3	$310K	Hold	1,400	–	–	0.06%	163
2021 Q2	$418K	Hold	1,400	–	–	0.08%	139
2021 Q1	$398K	Buy	1,400 +50	+4%	+$12.9K	0.09%	131
2020 Q4	$350K	Hold	1,350	–	–	0.08%	132
2020 Q3	$340K	Hold	1,350	–	–	0.09%	124
2020 Q2	$189K	Hold	1,350	–	–	0.06%	152
2020 Q1	$164K	Buy	1,350 +200	+17%	+$28.2K	0.06%	152
2019 Q4	$174K	Sell	1,150 -3,750	-77%	-$578K	0.05%	165
2019 Q3	$713K	Sell	4,900 -50	-1%	-$8.06K	0.19%	101
2019 Q2	$813K	Buy	4,950 +200	+4%	+$35K	0.22%	95
2019 Q1	$862K	Hold	4,750	–	–	0.24%	98
2018 Q4	$766K	Hold	4,750	–	–	0.23%	98
2018 Q3	$1.14M	Hold	4,750	–	–	0.29%	86
2018 Q2	$1.08M	Hold	4,750	–	–	0.28%	91
2018 Q1	$1.14M	Hold	4,750	–	–	0.3%	91
2017 Q4	$1.19M	Hold	4,750	–	–	0.3%	88
2017 Q3	$1.07M	Hold	4,750	–	–	0.28%	90
2017 Q2	$1.03M	Hold	4,750	–	–	0.28%	92
2017 Q1	$927K	Sell	4,750 -100	-2%	-$19.1K	0.26%	103
2016 Q4	$903K	Hold	4,850	–	–	0.26%	100
2016 Q3	$847K	Hold	4,850	–	–	0.26%	99
2016 Q2	$736K	Hold	4,850	–	–	0.23%	100
2016 Q1	$789K	Sell	4,850 -100	-2%	-$13.9K	0.26%	95
2015 Q4	$738K	Hold	4,950	–	–	0.25%	97
2015 Q3	$713K	Buy	4,950 +50	+1%	+$7.98K	0.25%	100
2015 Q2	$835K	Hold	4,900	–	–	0.28%	95
2015 Q1	$811K	Buy	4,900 +100	+2%	+$17.4K	0.26%	97
2014 Q4	$834K	Hold	4,800	–	–	0.28%	93
2014 Q3	$775K	Sell	4,800 -100	-2%	-$15.2K	0.27%	90
2014 Q2	$742K	Sell	4,900 -52	-1%	-$7.26K	0.25%	98
2014 Q1	$656K	Buy	4,952 +100	+2%	+$13.6K	0.23%	107
2013 Q4	$698K	Buy	4,852 +100	+2%	+$13.2K	0.24%	105
2013 Q3	$542K	Hold	4,752	–	–	0.2%	108
2013 Q2	$468K	Buy	+4,752	New	+$461K	0.19%	114

Other funds holding FDX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baker Ellis Asset Management's FDX Position: Q1 2026 in Review

Baker Ellis Asset Management held its FedEx (FDX) position steady in Q1 2026 at 1,682 shares worth $599K. The position accounts for 0.07% of the portfolio, ranked #147.

Baker Ellis Asset Management first reported a position in FDX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.19M in Q4 2017. 2,026 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

Baker Ellis Asset Management held 1,682 shares of FedEx worth $599K as of Q1 2026.
Baker Ellis Asset Management left its FedEx share count unchanged in Q1 2026.
FedEx made up 0.07% of Baker Ellis Asset Management's portfolio in Q1 2026, its #147 holding.
Baker Ellis Asset Management first reported a position in FedEx in Q2 2013 and has held it in 52 quarters since.
Baker Ellis Asset Management's FedEx position peaked at $1.19M in Q4 2017.
2,026 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.