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Colonial Trust’s FedEx FDX Stock Holding History

Colonial Trust’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 		$693K Sell
2,213
-766
-26% -$278K 0.09% 149
2026
Q1 		$1.06M Sell
2,979
-208
-7% -$72.2K 0.14% 118
2025
Q4 		$921K Sell
3,187
-268
-8% -$70.4K 0.12% 127
2025
Q3 		$815K Sell
3,455
-136
-4% -$31.4K 0.11% 141
2025
Q2 		$816K Sell
3,591
-7,980
-69% -$1.75M 0.12% 134
2025
Q1 		$2.82M Buy
11,571
+340
+3% +$88.1K 0.44% 64
2024
Q4 		$3.16M Buy
11,231
+937
+9% +$262K 0.47% 61
2024
Q3 		$2.82M Buy
10,294
+764
+8% +$222K 0.43% 60
2024
Q2 		$2.86M Buy
9,530
+1,284
+16% +$336K 0.5% 58
2024
Q1 		$2.39M Buy
8,246
+882
+12% +$221K 0.45% 62
2023
Q4 		$1.86M Buy
7,364
+573
+8% +$146K 0.39% 63
2023
Q3 		$1.8M Buy
6,791
+373
+6% +$97K 0.44% 60
2023
Q2 		$1.59M Buy
6,418
+295
+5% +$67.5K 0.38% 68
2023
Q1 		$1.4M Sell
6,123
-40
-0.6% -$8.12K 0.36% 76
2022
Q4 		$1.07M Buy
6,163
+920
+18% +$153K 0.29% 81
2022
Q3 		$778K Buy
+5,243
New +$1.11M 0.25% 91

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

Colonial Trust's FDX Position: Q2 2026 in Review

Colonial Trust reduced its FedEx (FDX) stake by 26% in Q2 2026, selling an estimated $278K and leaving 2,213 shares worth $693K. The position accounts for 0.09% of the portfolio, ranked #149.

Colonial Trust first reported a position in FDX in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.16M in Q4 2024. 1,957 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • Colonial Trust held 2,213 shares of FedEx worth $693K as of Q2 2026.
  • Colonial Trust sold 766 FedEx shares in Q2 2026, an estimated $278K.
  • FedEx made up 0.09% of Colonial Trust's portfolio in Q2 2026, its #149 holding.
  • Colonial Trust first reported a position in FedEx in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's FedEx position peaked at $3.16M in Q4 2024.
  • 1,957 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.