Ballast Inc’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 | $298K | Sell |
952
-25
| -3% | -$9.08K | 0.06% | 130 |
|
|
2026
Q1 | $348K | Hold |
977
| – | – | 0.08% | 105 |
|
|
2025
Q4 | $282K | Hold |
977
| – | – | 0.07% | 119 |
|
|
2025
Q3 | $230K | Sell |
977
-75
| -7% | -$17.3K | 0.06% | 122 |
|
|
2025
Q2 | $239K | Hold |
1,052
| – | – | 0.06% | 121 |
|
|
2025
Q1 | $256K | Hold |
1,052
| – | – | 0.07% | 117 |
|
|
2024
Q4 | $296K | Hold |
1,052
| – | – | 0.08% | 108 |
|
|
2024
Q3 | $288K | Sell |
1,052
-12
| -1% | -$3.48K | 0.08% | 111 |
|
|
2024
Q2 | $319K | Buy |
1,064
+12
| +1% | +$3.14K | 0.1% | 99 |
|
|
2024
Q1 | $305K | Hold |
1,052
| – | – | 0.1% | 104 |
|
|
2023
Q4 | $266K | Hold |
1,052
| – | – | 0.09% | 105 |
|
|
2023
Q3 | $279K | Hold |
1,052
| – | – | 0.11% | 94 |
|
|
2023
Q2 | $261K | Hold |
1,052
| – | – | 0.1% | 101 |
|
|
2023
Q1 | $240K | Buy |
+1,052
| New | +$214K | 0.1% | 102 |
|
|
2022
Q3 | – | Sell |
-1,052
| Closed | -$238K | – | 108 |
|
|
2022
Q2 | $238K | Sell |
1,052
-39
| -4% | -$8.32K | 0.11% | 97 |
|
|
2022
Q1 | $252K | Buy |
1,091
+39
| +4% | +$9.16K | 0.1% | 98 |
|
|
2021
Q4 | $272K | Sell |
1,052
-28
| -3% | -$6.72K | 0.11% | 97 |
|
|
2021
Q3 | $236K | Hold |
1,080
| – | – | 0.1% | 85 |
|
|
2021
Q2 | $322K | Hold |
1,080
| – | – | 0.14% | 75 |
|
|
2021
Q1 | $306K | Hold |
1,080
| – | – | 0.15% | 74 |
|
|
2020
Q4 | $280K | Sell |
1,080
-100
| -8% | -$27.7K | 0.14% | 75 |
|
|
2020
Q3 | $296K | Buy |
+1,180
| New | +$236K | 0.17% | 77 |
|
|
2020
Q1 | – | Sell |
-1,480
| Closed | -$225K | – | 94 |
|
|
2019
Q4 | $225K | Sell |
1,480
-1,941
| -57% | -$299K | 0.12% | 98 |
|
|
2019
Q3 | $497K | Sell |
3,421
-290
| -8% | -$46.8K | 0.31% | 58 |
|
|
2019
Q2 | $611K | Sell |
3,711
-20
| -0.5% | -$3.5K | 0.38% | 47 |
|
|
2019
Q1 | $679K | Buy |
3,731
+200
| +6% | +$35.3K | 0.44% | 44 |
|
|
2018
Q4 | $572K | Sell |
3,531
-412
| -10% | -$87.1K | 0.44% | 40 |
|
|
2018
Q3 | $952K | Hold |
3,943
| – | – | 0.65% | 28 |
|
|
2018
Q2 | $898K | Hold |
3,943
| – | – | 0.7% | 27 |
|
|
2018
Q1 | $949K | Buy |
3,943
+60
| +2% | +$15.2K | 0.76% | 24 |
|
|
2017
Q4 | $971K | Buy |
+3,883
| New | +$888K | 0.82% | 26 |
|
Other funds holding FDX
Ballast Inc's FDX Position: Q2 2026 in Review
Ballast Inc reduced its FedEx (FDX) stake by 2.6% in Q2 2026, selling an estimated $9.08K and leaving 952 shares worth $298K. The position accounts for 0.06% of the portfolio, ranked #130.
Ballast Inc first reported a position in FDX in Q4 2017 and has held it in 31 quarters since. The position peaked at $971K in Q4 2017. 1,951 funds tracked by Wall St. Rank hold FDX as of Q2 2026.
- Ballast Inc held 952 shares of FedEx worth $298K as of Q2 2026.
- Ballast Inc sold 25 FedEx shares in Q2 2026, an estimated $9.08K.
- FedEx made up 0.06% of Ballast Inc's portfolio in Q2 2026, its #130 holding.
- Ballast Inc first reported a position in FedEx in Q4 2017 and has held it in 31 quarters since.
- Ballast Inc's FedEx position peaked at $971K in Q4 2017.
- 1,951 funds tracked by Wall St. Rank held FedEx as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.