Creegan & Nassoura Financial Group’s FedEx FDX Stock Holding History

Creegan & Nassoura Financial Group’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
2025 Q4	$1.55M	Hold	5,361	–	–	1.01%	37
2025 Q3	$1.26M	Sell	5,361 -1,475	-22%	-$340K	0.82%	45
2025 Q2	$1.55M	Hold	6,836	–	–	1.01%	36
2025 Q1	$1.67M	Sell	6,836 -10	-0.1%	-$2.59K	1.11%	37
2024 Q4	$1.93M	Hold	6,846	–	–	1.29%	30
2024 Q3	$1.87M	Hold	6,846	–	–	1.18%	35
2024 Q2	$2.05M	Hold	6,846	–	–	1.41%	30
2024 Q1	$1.98M	Sell	6,846 -50	-0.7%	-$12.5K	1.33%	35
2023 Q4	$1.74M	Sell	6,896 -115	-2%	-$29.2K	1.27%	34
2023 Q3	$1.86M	Hold	7,011	–	–	1.45%	31
2023 Q2	$1.74M	Hold	7,011	–	–	1.28%	34
2023 Q1	$1.6M	Sell	7,011 -100	-1%	-$20.3K	1.23%	33
2022 Q4	$1.23M	Hold	7,111	–	–	0.96%	42
2022 Q3	$1.06M	Hold	7,111	–	–	0.92%	40
2022 Q2	$1.61M	Hold	7,111	–	–	1.36%	34
2022 Q1	$1.65M	Hold	7,111	–	–	1.23%	35
2021 Q4	$1.84M	Hold	7,111	–	–	1.39%	31
2021 Q3	$1.56M	Hold	7,111	–	–	1.33%	34
2021 Q2	$2.12M	Sell	7,111 -75	-1%	-$22.3K	1.81%	22
2021 Q1	$2.04M	Sell	7,186 -275	-4%	-$70.8K	1.82%	22
2020 Q4	$1.94M	Buy	7,461 +1	+0%	+$277	1.86%	21
2020 Q3	$1.88M	Sell	7,460 -175	-2%	-$35K	2.02%	17
2020 Q2	$1.07M	Sell	7,635 -200	-3%	-$25.2K	1.21%	37
2020 Q1	$950K	Hold	7,835	–	–	1.24%	36
2019 Q4	$1.19M	Buy	+7,835	New	+$1.21M	1.19%	38

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Creegan & Nassoura Financial Group's FDX Position: Q4 2025 in Review

Creegan & Nassoura Financial Group held its FedEx (FDX) position steady in Q4 2025 at 5,361 shares worth $1.55M. The position accounts for 1.01% of the portfolio, ranked #37.

Creegan & Nassoura Financial Group first reported a position in FDX in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.12M in Q2 2021. 1,861 funds tracked by Wall St. Rank hold FDX as of Q4 2025.

Creegan & Nassoura Financial Group held 5,361 shares of FedEx worth $1.55M as of Q4 2025.
Creegan & Nassoura Financial Group left its FedEx share count unchanged in Q4 2025.
FedEx made up 1.01% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #37 holding.
Creegan & Nassoura Financial Group first reported a position in FedEx in Q4 2019 and has held it in 25 quarters since.
Creegan & Nassoura Financial Group's FedEx position peaked at $2.12M in Q2 2021.
1,861 funds tracked by Wall St. Rank held FedEx as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.