Carnegie Investment Counsel’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 | $268K | Sell |
855
-70
| -8% | -$25.4K | 0.01% | 496 |
|
|
2026
Q1 | $329K | Buy |
925
+180
| +24% | +$62.5K | 0.01% | 467 |
|
|
2025
Q4 | $215K | Buy |
+745
| New | +$196K | ﹤0.01% | 540 |
|
|
2025
Q3 | – | Sell |
-921
| Closed | -$209K | – | 560 |
|
|
2025
Q2 | $209K | Sell |
921
-288
| -24% | -$63.1K | ﹤0.01% | 521 |
|
|
2025
Q1 | $249K | Buy |
1,209
+19
| +2% | +$4.93K | 0.01% | 454 |
|
|
2024
Q4 | $335K | Buy |
1,190
+2
| +0.2% | +$558 | 0.01% | 389 |
|
|
2024
Q3 | $325K | Buy |
1,188
+2
| +0.2% | +$581 | 0.01% | 392 |
|
|
2024
Q2 | $356K | Buy |
1,186
+2
| +0.2% | +$523 | 0.01% | 382 |
|
|
2024
Q1 | $343K | Sell |
1,184
-26
| -2% | -$6.5K | 0.01% | 409 |
|
|
2023
Q4 | $306K | Buy |
1,210
+2
| +0.2% | +$508 | 0.01% | 412 |
|
|
2023
Q3 | $320K | Sell |
1,208
-93
| -7% | -$24.2K | 0.01% | 402 |
|
|
2023
Q2 | $323K | Buy |
1,301
+117
| +10% | +$26.8K | 0.01% | 413 |
|
|
2023
Q1 | $271K | Buy |
1,184
+1
| +0.1% | +$203 | 0.01% | 451 |
|
|
2022
Q4 | $205K | Buy |
+1,183
| New | +$197K | 0.01% | 491 |
|
|
2022
Q3 | – | Sell |
-11,800
| Closed | -$2.67M | – | 482 |
|
|
2022
Q2 | $2.67M | Sell |
11,800
-8,467
| -42% | -$1.81M | 0.12% | 168 |
|
|
2022
Q1 | $4.69M | Sell |
20,267
-2,761
| -12% | -$649K | 0.17% | 141 |
|
|
2021
Q4 | $5.96M | Buy |
23,028
+253
| +1% | +$60.7K | 0.2% | 129 |
|
|
2021
Q3 | $5M | Buy |
22,775
+491
| +2% | +$133K | 0.19% | 129 |
|
|
2021
Q2 | $6.65M | Buy |
22,284
+377
| +2% | +$112K | 0.25% | 108 |
|
|
2021
Q1 | $6.22M | Buy |
21,907
+835
| +4% | +$215K | 0.26% | 107 |
|
|
2020
Q4 | $5.47M | Buy |
21,072
+557
| +3% | +$154K | 0.25% | 108 |
|
|
2020
Q3 | $5.16M | Buy |
20,515
+9,253
| +82% | +$1.85M | 0.26% | 104 |
|
|
2020
Q2 | $1.58M | Sell |
11,262
-723
| -6% | -$91K | 0.09% | 172 |
|
|
2020
Q1 | $1.45M | Sell |
11,985
-23
| -0.2% | -$3.24K | 0.1% | 168 |
|
|
2019
Q4 | $1.82M | Sell |
12,008
-6,149
| -34% | -$948K | 0.1% | 173 |
|
|
2019
Q3 | $2.64M | Sell |
18,157
-1,134
| -6% | -$183K | 0.17% | 135 |
|
|
2019
Q2 | $3.17M | Sell |
19,291
-8,078
| -30% | -$1.41M | 0.21% | 123 |
|
|
2019
Q1 | $4.96M | Buy |
27,369
+21,960
| +406% | +$3.88M | 0.34% | 84 |
|
|
2018
Q4 | $873K | Buy |
5,409
+4,258
| +370% | +$901K | 0.08% | 202 |
|
|
2018
Q3 | $263K | Sell |
1,151
-359
| -24% | -$86.9K | 0.02% | 306 |
|
|
2018
Q2 | $368K | Sell |
1,510
-50
| -3% | -$12.4K | 0.03% | 296 |
|
|
2018
Q1 | $391K | Buy |
1,560
+40
| +3% | +$10.1K | 0.03% | 276 |
|
|
2017
Q4 | $382K | Buy |
1,520
+76
| +5% | +$17.4K | 0.03% | 297 |
|
|
2017
Q3 | $325K | Buy |
1,444
+214
| +17% | +$45.6K | 0.04% | 288 |
|
|
2017
Q2 | $258K | Hold |
1,230
| – | – | 0.03% | 308 |
|
|
2017
Q1 | $233K | Buy |
+1,230
| New | +$235K | 0.03% | 310 |
|
Other funds holding FDX
WA
AACR
Carnegie Investment Counsel's FDX Position: Q2 2026 in Review
Carnegie Investment Counsel reduced its FedEx (FDX) stake by 7.6% in Q2 2026, selling an estimated $25.4K and leaving 855 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #496.
Carnegie Investment Counsel first reported a position in FDX in Q1 2017 and has held it in 36 quarters since. The position peaked at $6.65M in Q2 2021. 1,196 funds tracked by Wall St. Rank hold FDX as of Q2 2026.
- Carnegie Investment Counsel held 855 shares of FedEx worth $268K as of Q2 2026.
- Carnegie Investment Counsel sold 70 FedEx shares in Q2 2026, an estimated $25.4K.
- FedEx made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #496 holding.
- Carnegie Investment Counsel first reported a position in FedEx in Q1 2017 and has held it in 36 quarters since.
- Carnegie Investment Counsel's FedEx position peaked at $6.65M in Q2 2021.
- 1,196 funds tracked by Wall St. Rank held FedEx as of Q2 2026.
Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.