Carret Asset Management’s FedEx FDX Stock Holding History

Carret Asset Management’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	$7.7M	Sell	21,626 -638	-3%	-$221K	0.75%	36
2025 Q4	$6.43M	Sell	22,264 -1,174	-5%	-$308K	0.61%	42
2025 Q3	$5.53M	Sell	23,438 -1,727	-7%	-$398K	0.54%	50
2025 Q2	$5.72M	Sell	25,165 -2,977	-11%	-$652K	0.61%	45
2025 Q1	$6.86M	Sell	28,142 -1,921	-6%	-$498K	0.78%	33
2024 Q4	$8.46M	Sell	30,063 -298	-1%	-$83.2K	0.93%	24
2024 Q3	$8.31M	Buy	30,361 +746	+3%	+$217K	0.9%	25
2024 Q2	$8.88M	Buy	29,615 +127	+0.4%	+$33.2K	1.04%	20
2024 Q1	$8.54M	Buy	29,488 +847	+3%	+$212K	1.01%	23
2023 Q4	$7.25M	Buy	28,641 +787	+3%	+$200K	0.92%	23
2023 Q3	$7.38M	Sell	27,854 -102	-0.4%	-$26.5K	1.03%	18
2023 Q2	$6.93M	Sell	27,956 -646	-2%	-$148K	0.92%	21
2023 Q1	$6.54M	Sell	28,602 -1,463	-5%	-$297K	0.91%	22
2022 Q4	$5.21M	Sell	30,065 -13	-0%	-$2.16K	0.72%	39
2022 Q3	$4.47M	Buy	30,078 +106	+0.4%	+$22.4K	0.67%	45
2022 Q2	$6.79M	Buy	29,972 +218	+0.7%	+$46.5K	0.94%	24
2022 Q1	$6.88M	Buy	29,754 +1,363	+5%	+$320K	0.79%	34
2021 Q4	$7.34M	Buy	28,391 +531	+2%	+$127K	0.81%	27
2021 Q3	$6.11M	Sell	27,860 -259	-0.9%	-$70.3K	0.73%	37
2021 Q2	$8.39M	Sell	28,119 -1,398	-5%	-$415K	0.98%	20
2021 Q1	$8.38M	Sell	29,517 -460	-2%	-$118K	1.04%	20
2020 Q4	$7.78M	Buy	29,977 +773	+3%	+$214K	1.05%	19
2020 Q3	$7.34M	Sell	29,204 -898	-3%	-$180K	1.11%	18
2020 Q2	$4.22M	Buy	30,102 +993	+3%	+$125K	0.68%	43
2020 Q1	$3.53M	Buy	29,109 +922	+3%	+$130K	0.68%	45
2019 Q4	$4.26M	Sell	28,187 -3,709	-12%	-$572K	0.62%	50
2019 Q3	$4.64M	Buy	31,896 +88	+0.3%	+$14.2K	0.74%	42
2019 Q2	$5.22M	Buy	31,808 +5,828	+22%	+$1.02M	0.83%	35
2019 Q1	$4.71M	Buy	25,980 +1,528	+6%	+$270K	0.77%	42
2018 Q4	$3.94M	Buy	24,452 +1,850	+8%	+$391K	0.71%	45
2018 Q3	$5.44M	Buy	22,602 +329	+1%	+$79.7K	0.84%	32
2018 Q2	$5.06M	Buy	22,273 +360	+2%	+$89.2K	0.83%	32
2018 Q1	$5.26M	Buy	21,913 +6	+0%	+$1.52K	0.87%	33
2017 Q4	$5.47M	Buy	21,907 +288	+1%	+$65.9K	0.85%	36
2017 Q3	$4.88M	Buy	21,619 +420	+2%	+$89.4K	0.79%	37
2017 Q2	$4.61M	Buy	21,199 +154	+0.7%	+$30.4K	0.77%	39
2017 Q1	$4.11M	Hold	21,045	–	–	0.74%	41
2016 Q4	$3.92M	Buy	21,045 +953	+5%	+$175K	0.74%	43
2016 Q3	$3.51M	Buy	20,092 +230	+1%	+$37.7K	0.66%	48
2016 Q2	$3.02M	Buy	19,862 +1,355	+7%	+$220K	0.58%	53
2016 Q1	$3.01M	Buy	18,507 +3,620	+24%	+$504K	0.64%	51
2015 Q4	$2.22M	Sell	14,887 -34	-0.2%	-$5.26K	0.47%	66
2015 Q3	$2.15M	Buy	14,921 +371	+3%	+$59.2K	0.47%	65
2015 Q2	$2.48M	Sell	14,550 -928	-6%	-$161K	0.49%	60
2015 Q1	$2.56M	Buy	15,478 +235	+2%	+$40.8K	0.5%	59
2014 Q4	$2.65M	Sell	15,243 -164	-1%	-$27.7K	0.5%	59
2014 Q3	$2.49M	Buy	15,407 +140	+0.9%	+$21.3K	0.48%	61
2014 Q2	$2.31M	Buy	15,267 +365	+2%	+$51K	0.44%	64
2014 Q1	$1.98M	Sell	14,902 -319	-2%	-$43.3K	0.39%	75
2013 Q4	$2.19M	Sell	15,221 -1,075	-7%	-$142K	0.45%	64
2013 Q3	$1.86M	Buy	16,296 +876	+6%	+$94.5K	0.41%	70
2013 Q2	$1.52M	Buy	+15,420	New	+$1.5M	0.32%	80

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

Carret Asset Management's FDX Position: Q1 2026 in Review

Carret Asset Management reduced its FedEx (FDX) stake by 2.9% in Q1 2026, selling an estimated $221K and leaving 21,626 shares worth $7.7M. The position accounts for 0.75% of the portfolio, ranked #36.

Carret Asset Management first reported a position in FDX in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.88M in Q2 2024. 2,026 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

Carret Asset Management held 21,626 shares of FedEx worth $7.7M as of Q1 2026.
Carret Asset Management sold 638 FedEx shares in Q1 2026, an estimated $221K.
FedEx made up 0.75% of Carret Asset Management's portfolio in Q1 2026, its #36 holding.
Carret Asset Management first reported a position in FedEx in Q2 2013 and has held it in 52 quarters since.
Carret Asset Management's FedEx position peaked at $8.88M in Q2 2024.
2,026 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.