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Davidson Investment Advisors’s FedEx FDX Stock Holding History

Davidson Investment Advisors’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 		$851K Sell
2,719
-71,621
-96% -$26M 0.03% 93
2026
Q1 		$26.5M Sell
74,340
-12,215
-14% -$4.24M 1.14% 24
2025
Q4 		$25M Sell
86,555
-1,003
-1% -$263K 1.04% 29
2025
Q3 		$20.6M Buy
87,558
+3,493
+4% +$805K 0.88% 41
2025
Q2 		$19.1M Sell
84,065
-1,849
-2% -$405K 0.86% 46
2025
Q1 		$20.9M Buy
85,914
+1,787
+2% +$463K 1.03% 35
2024
Q4 		$23.7M Buy
84,127
+1,102
+1% +$308K 1.15% 30
2024
Q3 		$22.7M Buy
83,025
+3,604
+5% +$1.05M 1.1% 26
2024
Q2 		$23.8M Buy
79,421
+3,220
+4% +$842K 1.23% 23
2024
Q1 		$22.1M Buy
76,201
+2,039
+3% +$510K 1.15% 24
2023
Q4 		$18.8M Buy
74,162
+1,388
+2% +$353K 1.07% 32
2023
Q3 		$19.3M Buy
72,774
+1,208
+2% +$314K 1.23% 23
2023
Q2 		$17.7M Sell
71,566
-177
-0.2% -$40.5K 1.12% 29
2023
Q1 		$16.4M Buy
71,743
+7,907
+12% +$1.61M 1.07% 35
2022
Q4 		$11.1M Buy
63,836
+4,256
+7% +$707K 0.86% 58
2022
Q3 		$8.85M Sell
59,580
-2,349
-4% -$496K 0.74% 68
2022
Q2 		$14M Buy
61,929
+2,758
+5% +$589K 1.19% 30
2022
Q1 		$13.7M Buy
59,171
+21,611
+58% +$5.08M 0.99% 47
2021
Q4 		$9.71M Buy
37,560
+281
+0.8% +$67.4K 0.69% 62
2021
Q3 		$8.18M Buy
37,279
+1,194
+3% +$324K 0.64% 66
2021
Q2 		$10.8M Sell
36,085
-242
-0.7% -$71.8K 0.86% 58
2021
Q1 		$10.3M Buy
36,327
+1,294
+4% +$333K 0.88% 58
2020
Q4 		$9.1M Sell
35,033
-17,456
-33% -$4.83M 0.84% 61
2020
Q3 		$13.2M Sell
52,489
-533
-1% -$107K 1.41% 23
2020
Q2 		$7.43M Sell
53,022
-1,021
-2% -$128K 0.82% 55
2020
Q1 		$6.55M Sell
54,043
-482
-0.9% -$67.8K 0.85% 54
2019
Q4 		$8.24M Buy
54,525
+13,952
+34% +$2.15M 0.8% 59
2019
Q3 		$5.91M Buy
40,573
+390
+1% +$62.9K 0.61% 67
2019
Q2 		$6.6M Sell
40,183
-707
-2% -$124K 0.69% 65
2019
Q1 		$7.42M Sell
40,890
-1,237
-3% -$219K 0.78% 56
2018
Q4 		$6.8M Sell
42,127
-901
-2% -$191K 0.79% 55
2018
Q3 		$10.4M Sell
43,028
-811
-2% -$196K 1.03% 35
2018
Q2 		$9.95M Sell
43,839
-301
-0.7% -$74.6K 1.04% 38
2018
Q1 		$10.6M Sell
44,140
-1,081
-2% -$273K 1.14% 32
2017
Q4 		$11.3M Sell
45,221
-457
-1% -$105K 1.17% 24
2017
Q3 		$10.3M Buy
45,678
+23,498
+106% +$5M 1.11% 34
2017
Q2 		$4.82M Sell
22,180
-1,277
-5% -$252K 0.68% 65
2017
Q1 		$4.58M Buy
23,457
+343
+1% +$65.5K 0.59% 71
2016
Q4 		$4.3M Sell
23,114
-71
-0.3% -$13K 0.61% 72
2016
Q3 		$4.05M Sell
23,185
-65
-0.3% -$10.6K 0.62% 70
2016
Q2 		$3.52M Sell
23,250
-968
-4% -$157K 0.59% 69
2016
Q1 		$3.94M Buy
24,218
+582
+2% +$81K 0.67% 73
2015
Q4 		$3.52M Sell
23,636
-253
-1% -$39.1K 0.59% 69
2015
Q3 		$3.44M Sell
23,889
-400
-2% -$63.8K 0.62% 66
2015
Q2 		$4.14M Sell
24,289
-675
-3% -$117K 0.62% 66
2015
Q1 		$4.13M Sell
24,964
-124
-0.5% -$21.5K 0.62% 69
2014
Q4 		$4.36M Sell
25,088
-55,074
-69% -$9.31M 0.65% 66
2014
Q3 		$10.9M Buy
80,162
+40,102
+100% +$6.09M 0.86% 41
2014
Q2 		$6.06M Sell
40,060
-69
-0.2% -$9.64K 0.88% 38
2014
Q1 		$5.32M Sell
40,129
-1,247
-3% -$169K 0.81% 53
2013
Q4 		$5.95M Sell
41,376
-691
-2% -$91.5K 0.91% 43
2013
Q3 		$4.8M Buy
42,067
+492
+1% +$53.1K 0.77% 61
2013
Q2 		$4.1M Buy
+41,575
New +$4.04M 0.68% 61

Other funds holding FDX

WA
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Davidson Investment Advisors's FDX Position: Q2 2026 in Review

Davidson Investment Advisors reduced its FedEx (FDX) stake by 96% in Q2 2026, selling an estimated $26M and leaving 2,719 shares worth $851K. The position accounts for 0.03% of the portfolio, ranked #93.

Davidson Investment Advisors first reported a position in FDX in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.5M in Q1 2026. 866 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • Davidson Investment Advisors held 2,719 shares of FedEx worth $851K as of Q2 2026.
  • Davidson Investment Advisors sold 71,621 FedEx shares in Q2 2026, an estimated $26M.
  • FedEx made up 0.03% of Davidson Investment Advisors's portfolio in Q2 2026, its #93 holding.
  • Davidson Investment Advisors first reported a position in FedEx in Q2 2013 and has held it in 53 quarters since.
  • Davidson Investment Advisors's FedEx position peaked at $26.5M in Q1 2026.
  • 866 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.