Concentric Capital Strategies’s FedEx FDX Stock Holding History

Concentric Capital Strategies’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	–	Sell	-10,261	Closed	-$3.65M	–	359
2026 Q1	$3.65M	Buy	+10,261	New	+$3.56M	0.31%	52
2025 Q1	–	Sell	-5,758	Closed	-$1.62M	–	208
2024 Q4	$1.62M	Buy	+5,758	New	+$1.61M	0.07%	191
2023 Q4	–	Sell	-7,131	Closed	-$1.89M	–	250
2023 Q3	$1.89M	Buy	7,131 +127	+2%	+$33K	0.2%	108
2023 Q2	$1.74M	Sell	7,004 -2,721	-28%	-$623K	0.35%	93
2023 Q1	$2.22M	Buy	+9,725	New	+$1.97M	0.73%	57

Other funds holding FDX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Concentric Capital Strategies's FDX Position: Q2 2026 in Review

Concentric Capital Strategies sold out of FedEx (FDX) in Q2 2026, closing a stake of 10,261 shares — an estimated $3.65M sold.

Concentric Capital Strategies first reported a position in FDX in Q1 2023 and held it in 5 quarters. The position peaked at $3.65M in Q1 2026. 1,949 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

Concentric Capital Strategies reported no remaining FedEx position as of Q2 2026 after selling out during the quarter.
Concentric Capital Strategies sold 10,261 FedEx shares in Q2 2026, an estimated $3.65M.
Concentric Capital Strategies first reported a position in FedEx in Q1 2023 and held it in 5 quarters.
Concentric Capital Strategies's FedEx position peaked at $3.65M in Q1 2026.
1,949 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.