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	$3.56M	Buy	10,000 +9,200	+1,150%	+$3.19M	﹤0.01%	1443
2025 Q4	$231K	Buy	+800	New	+$210K	﹤0.01%	2752
2025 Q2	–	Sell	-2,900	Closed	-$707K	–	3584
2025 Q1	$707K	Buy	2,900 +2,700	+1,350%	+$700K	﹤0.01%	1983
2024 Q4	$56.3K	Buy	+200	New	+$55.8K	﹤0.01%	3087
2023 Q1	–	Sell	-700	Closed	-$122K	–	3907
2022 Q4	$122K	Buy	+700	New	+$116K	﹤0.01%	3309
2022 Q3	–	Sell	-30,000	Closed	-$7.28K	–	4169
2022 Q2	$7.28K	Sell	30,000 -212,200	-88%	-$45.3M	﹤0.01%	1215
2022 Q1	$57M	Buy	+242,200	New	+$56.9M	0.03%	423
2021 Q4	–	Sell	-219,700	Closed	-$48.8M	–	3603
2021 Q3	$48.8M	Buy	+219,700	New	+$59.6M	0.02%	567
2021 Q1	–	Sell	-26,400	Closed	-$6.48M	–	5162
2020 Q4	$6.48M	Buy	26,400 +25,400	+2,540%	+$7.04M	﹤0.01%	1247
2020 Q3	$259K	Buy	+1,000	New	+$200K	﹤0.01%	2616

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

Bank of Montreal's FDX Position: Q1 2026 in Review

Bank of Montreal reduced its FedEx (FDX) stake by 26% in Q1 2026, selling an estimated $23.5M and leaving 190,522 shares worth $67.9M. The position accounts for 0.03% of the portfolio, ranked #457.

Bank of Montreal first reported a position in FDX in Q2 2013 and has held it in 52 quarters since. The position peaked at $261M in Q2 2015. 2,031 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

Bank of Montreal held 190,522 shares of FedEx worth $67.9M as of Q1 2026.
Bank of Montreal sold 67,728 FedEx shares in Q1 2026, an estimated $23.5M.
FedEx made up 0.03% of Bank of Montreal's portfolio in Q1 2026, its #457 holding.
Bank of Montreal first reported a position in FedEx in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's FedEx position peaked at $261M in Q2 2015.
2,031 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.