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 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 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

Barrett & Company's FDX Position: Q1 2026 in Review

Barrett & Company increased its FedEx (FDX) stake by 0.38% in Q1 2026, buying an estimated $347 and bringing the position to 265 shares worth $94.6K. The position accounts for 0.03% of the portfolio, ranked #216.

Barrett & Company first reported a position in FDX in Q3 2022 and has held it in 15 quarters since. The position peaked at $124K in Q3 2023. 2,026 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

Barrett & Company held 265 shares of FedEx worth $94.6K as of Q1 2026.
Barrett & Company bought 1 FedEx share in Q1 2026, an estimated $347.
FedEx made up 0.03% of Barrett & Company's portfolio in Q1 2026, its #216 holding.
Barrett & Company first reported a position in FedEx in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's FedEx position peaked at $124K in Q3 2023.
2,026 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.