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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
Q2 		– Sell
-800
Closed -$232K – 1129
2024
Q1 		$232K Buy
+800
New +$200K ﹤0.01% 1029

Other funds holding FDX

WA
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
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. 363 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.
  • 363 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.