Davenport & Co’s FedEx FDX Stock Holding History

Davenport & Co’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
2024 Q3	–	Sell	-900	Closed	-$270K	–	1160
2024 Q2	$270K	Sell	900 -87,400	-99%	-$22.9M	﹤0.01%	986
2024 Q1	$25.6M	Buy	+88,300	New	+$22.1M	0.16%	139
2023 Q1	–	Sell	-5,000	Closed	-$866K	–	1053
2022 Q4	$866K	Buy	+5,000	New	+$831K	0.01%	545
2022 Q2	–	Sell	-3,000	Closed	-$694K	–	1023
2022 Q1	$694K	Sell	3,000 -9,500	-76%	-$2.23M	﹤0.01%	645
2021 Q4	$3.23M	Buy	+12,500	New	+$3M	0.02%	325

Other funds holding FDX

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

FCMC

Founders Capital Management (Connecticut) East Hartford, Connecticut $670M AUM 28.54% 1-Year Est. Return

Davenport & Co's FDX Position: Q2 2026 in Review

Davenport & Co reduced its FedEx (FDX) stake by 11% in Q2 2026, selling an estimated $2M and leaving 43,854 shares worth $13.7M. The position accounts for 0.07% of the portfolio, ranked #217.

Davenport & Co first reported a position in FDX in Q2 2013 and has held it in 53 quarters since. The position peaked at $107M in Q2 2024. 359 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

Davenport & Co held 43,854 shares of FedEx worth $13.7M as of Q2 2026.
Davenport & Co sold 5,510 FedEx shares in Q2 2026, an estimated $2M.
FedEx made up 0.07% of Davenport & Co's portfolio in Q2 2026, its #217 holding.
Davenport & Co first reported a position in FedEx in Q2 2013 and has held it in 53 quarters since.
Davenport & Co's FedEx position peaked at $107M in Q2 2024.
359 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.