Bank of Montreal’s FedEx FDX Stock Holding History

Bank of Montreal’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	–	Sell	-700	Closed	-$202K	–	3831
2025 Q4	$202K	Buy	+700	New	+$184K	﹤0.01%	2839
2025 Q2	–	Sell	-23,000	Closed	-$5.61M	–	3583
2025 Q1	$5.61M	Hold	23,000	–	–	﹤0.01%	1126
2024 Q4	$6.47M	Buy	+23,000	New	+$6.42M	﹤0.01%	1127
2022 Q3	–	Sell	-7,000	Closed	-$1.7M	–	4168
2022 Q2	$1.7M	Sell	7,000 -67,000	-91%	-$14.3M	﹤0.01%	1981
2022 Q1	$17.4M	Buy	+74,000	New	+$17.4M	0.01%	886
2021 Q1	–	Sell	-10,000	Closed	-$2.45M	–	5161
2020 Q4	$2.45M	Buy	+10,000	New	+$2.77M	﹤0.01%	1728

Other funds holding FDX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of Montreal's FDX Position: Q2 2026 in Review

Bank of Montreal increased its FedEx (FDX) stake by 64% in Q2 2026, buying an estimated $44.5M and bringing the position to 312,868 shares worth $98M. The position accounts for 0.03% of the portfolio, ranked #395.

Bank of Montreal first reported a position in FDX in Q2 2013 and has held it in 53 quarters since. The position peaked at $261M in Q2 2015. 1,966 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

Bank of Montreal held 312,868 shares of FedEx worth $98M as of Q2 2026.
Bank of Montreal bought 122,346 FedEx shares in Q2 2026, an estimated $44.5M.
FedEx made up 0.03% of Bank of Montreal's portfolio in Q2 2026, its #395 holding.
Bank of Montreal first reported a position in FedEx in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's FedEx position peaked at $261M in Q2 2015.
1,966 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.