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Barrett & Company’s FedEx FDX Stock Holding History

Barrett & Company’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
Q2 		$83.4K Buy
266
+1
+0.4% +$363 0.02% 265
2026
Q1 		$94.6K Buy
265
+1
+0.4% +$347 0.03% 216
2025
Q4 		$76.4K Sell
264
-149
-36% -$39.1K 0.03% 242
2025
Q3 		$97.4K Buy
413
+1
+0.2% +$231 0.03% 219
2025
Q2 		$93.6K Buy
412
+1
+0.2% +$219 0.04% 218
2025
Q1 		$100K Buy
411
+1
+0.2% +$259 0.04% 190
2024
Q4 		$115K Buy
410
+1
+0.2% +$279 0.05% 176
2024
Q3 		$112K Buy
409
+1
+0.2% +$290 0.05% 183
2024
Q2 		$122K Buy
408
+1
+0.2% +$262 0.06% 172
2024
Q1 		$118K Buy
407
+1
+0.2% +$250 0.06% 177
2023
Q4 		$103K Sell
406
-64
-14% -$16.3K 0.06% 184
2023
Q3 		$124K Buy
470
+66
+16% +$17.2K 0.07% 158
2023
Q2 		$100K Buy
404
+1
+0.2% +$229 0.06% 180
2023
Q1 		$92K Buy
403
+2
+0.5% +$406 0.06% 186
2022
Q4 		$69.5K Hold
401
– – 0.05% 205
2022
Q3 		$69.5K Buy
+401
New +$84.6K 0.05% 205

Other funds holding FDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Barrett & Company's FDX Position: Q2 2026 in Review

Barrett & Company increased its FedEx (FDX) stake by 0.38% in Q2 2026, buying an estimated $363 and bringing the position to 266 shares worth $83.4K. The position accounts for 0.02% of the portfolio, ranked #265.

Barrett & Company first reported a position in FDX in Q3 2022 and has held it in 16 quarters since. The position peaked at $124K in Q3 2023. 1,963 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • Barrett & Company held 266 shares of FedEx worth $83.4K as of Q2 2026.
  • Barrett & Company bought 1 FedEx share in Q2 2026, an estimated $363.
  • FedEx made up 0.02% of Barrett & Company's portfolio in Q2 2026, its #265 holding.
  • Barrett & Company first reported a position in FedEx in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's FedEx position peaked at $124K in Q3 2023.
  • 1,963 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.