Carret Asset Management
FDXF icon

Carret Asset Management’s FedEx Freight FDXF Stock Holding History

Carret Asset Management’s Portfolio FDXF Stock Details FDXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$449K Sell
4,102
-686
-14% -$93.9K 0.04% 229
2026
Q2 		$723K Buy
+4,788
New +$784K 0.06% 183

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Mizuho Markets Americas
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UBS Group
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River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Carret Asset Management's FDXF Position: Q3 2026 in Review

Carret Asset Management reduced its FedEx Freight (FDXF) stake by 14% in Q3 2026, selling an estimated $93.9K and leaving 4,102 shares worth $449K. The position accounts for 0.04% of the portfolio, ranked #229.

Carret Asset Management first reported a position in FDXF in Q2 2026 and has held it in 2 quarters since. The position peaked at $723K in Q2 2026. 679 funds tracked by Wall St. Rank hold FDXF as of Q3 2026.

  • Carret Asset Management held 4,102 shares of FedEx Freight worth $449K as of Q3 2026.
  • Carret Asset Management sold 686 FedEx Freight shares in Q3 2026, an estimated $93.9K.
  • FedEx Freight made up 0.04% of Carret Asset Management's portfolio in Q3 2026, its #229 holding.
  • Carret Asset Management first reported a position in FedEx Freight in Q2 2026 and has held it in 2 quarters since.
  • Carret Asset Management's FedEx Freight position peaked at $723K in Q2 2026.
  • 679 funds tracked by Wall St. Rank held FedEx Freight as of Q3 2026.

Based on Carret Asset Management's 13F filing for Q3 2026, filed 4 Nov 2026.