Costello Asset Management’s FedEx FDX Stock Holding History

Costello 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 Q2	$532K	Hold	1,700	–	–	0.16%	71
2026 Q1	$606K	Hold	1,700	–	–	0.21%	60
2025 Q4	$491K	Hold	1,700	–	–	0.16%	68
2025 Q3	$401K	Hold	1,700	–	–	0.13%	79
2025 Q2	$386K	Hold	1,700	–	–	0.15%	76
2025 Q1	$414K	Buy	1,700 +100	+6%	+$25.9K	0.17%	66
2024 Q4	$450K	Hold	1,600	–	–	0.3%	48
2024 Q3	$438K	Hold	1,600	–	–	0.29%	51
2024 Q2	$480K	Sell	1,600 -206	-11%	-$53.9K	0.36%	43
2024 Q1	$523K	Hold	1,806	–	–	0.37%	42
2023 Q4	$457K	Hold	1,806	–	–	0.38%	42
2023 Q3	$479K	Hold	1,806	–	–	0.44%	38
2023 Q2	$448K	Hold	1,806	–	–	0.38%	43
2023 Q1	$413K	Hold	1,806	–	–	0.42%	45
2022 Q4	$313K	Buy	1,806 +1	+0.1%	+$166	0.28%	49
2022 Q3	$268K	Buy	1,805 +1	+0.1%	+$211	0.25%	51
2022 Q2	$409K	Sell	1,804 -174	-9%	-$37.1K	0.35%	45
2022 Q1	$458K	Hold	1,978	–	–	0.31%	46
2021 Q4	$512K	Buy	1,978 +1	+0.1%	+$240	0.31%	50
2021 Q3	$434K	Buy	1,977 +1,601	+426%	+$434K	0.28%	51
2021 Q2	$112K	Sell	376 -2,610	-87%	-$775K	0.07%	73
2021 Q1	$848K	Sell	2,986 -491	-14%	-$126K	0.59%	35
2020 Q4	$903K	Sell	3,477 -138	-4%	-$38.2K	0.68%	29
2020 Q3	$909K	Buy	3,615 +1,310	+57%	+$262K	0.8%	26
2020 Q2	$323K	Buy	+2,305	New	+$290K	0.32%	40
2019 Q3	$336K	Hold	2,305	–	–	0.4%	45
2019 Q2	$378K	Sell	2,305 -30	-1%	-$5.25K	0.43%	46
2019 Q1	$424K	Sell	2,335 -50	-2%	-$8.84K	0.51%	44
2018 Q4	$385K	Buy	+2,385	New	+$504K	0.5%	44

Other funds holding FDX

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Costello Asset Management's FDX Position: Q2 2026 in Review

Costello Asset Management held its FedEx (FDX) position steady in Q2 2026 at 1,700 shares worth $532K. The position accounts for 0.16% of the portfolio, ranked #71.

Costello Asset Management first reported a position in FDX in Q4 2018 and has held it in 29 quarters since. The position peaked at $909K in Q3 2020. 867 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

Costello Asset Management held 1,700 shares of FedEx worth $532K as of Q2 2026.
Costello Asset Management left its FedEx share count unchanged in Q2 2026.
FedEx made up 0.16% of Costello Asset Management's portfolio in Q2 2026, its #71 holding.
Costello Asset Management first reported a position in FedEx in Q4 2018 and has held it in 29 quarters since.
Costello Asset Management's FedEx position peaked at $909K in Q3 2020.
867 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.