Davidson Trust Company’s FedEx FDX Stock Holding History

Davidson Trust Company’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	$500K	Sell	1,598 -84	-5%	-$30.5K	0.2%	117
2026 Q1	$599K	Sell	1,682 -27	-2%	-$9.37K	0.26%	96
2025 Q4	$494K	Sell	1,709 -50	-3%	-$13.1K	0.21%	108
2025 Q3	$415K	Buy	1,759 +216	+14%	+$49.8K	0.17%	112
2025 Q2	$351K	Hold	1,543	–	–	0.16%	118
2025 Q1	$376K	Sell	1,543 -2	-0.1%	-$518	0.18%	115
2024 Q4	$435K	Hold	1,545	–	–	0.22%	97
2024 Q3	$423K	Buy	+1,545	New	+$449K	0.22%	103
2024 Q2	–	Sell	-1,548	Closed	-$449K	–	145
2024 Q1	$449K	Hold	1,548	–	–	0.26%	93
2023 Q4	$392K	Buy	1,548 +30	+2%	+$7.62K	0.25%	93
2023 Q3	$402K	Buy	1,518 +33	+2%	+$8.58K	0.3%	86
2023 Q2	$368K	Hold	1,485	–	–	0.27%	88
2023 Q1	$339K	Hold	1,485	–	–	0.26%	85
2022 Q4	$257K	Hold	1,485	–	–	0.23%	92
2022 Q3	$221K	Hold	1,485	–	–	0.21%	99
2022 Q2	$336K	Sell	1,485 -85	-5%	-$18.1K	0.3%	79
2022 Q1	$363K	Sell	1,570 -35	-2%	-$8.22K	0.27%	84
2021 Q4	$415K	Buy	1,605 +120	+8%	+$28.8K	0.29%	84
2021 Q3	$325K	Hold	1,485	–	–	0.25%	93
2021 Q2	$443K	Sell	1,485 -264	-15%	-$78.3K	0.35%	77
2021 Q1	$496K	Hold	1,749	–	–	0.42%	66
2020 Q4	$453K	Hold	1,749	–	–	0.39%	69
2020 Q3	$439K	Hold	1,749	–	–	0.4%	68
2020 Q2	$244K	Hold	1,749	–	–	0.24%	94
2020 Q1	$211K	Buy	1,749 +264	+18%	+$37.2K	0.26%	90
2019 Q4	$223K	Buy	+1,485	New	+$229K	0.22%	97

Other funds holding FDX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Davidson Trust Company's FDX Position: Q2 2026 in Review

Davidson Trust Company reduced its FedEx (FDX) stake by 5% in Q2 2026, selling an estimated $30.5K and leaving 1,598 shares worth $500K. The position accounts for 0.2% of the portfolio, ranked #117.

Davidson Trust Company first reported a position in FDX in Q4 2019 and has held it in 26 quarters since. The position peaked at $599K in Q1 2026. 1,951 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

Davidson Trust Company held 1,598 shares of FedEx worth $500K as of Q2 2026.
Davidson Trust Company sold 84 FedEx shares in Q2 2026, an estimated $30.5K.
FedEx made up 0.2% of Davidson Trust Company's portfolio in Q2 2026, its #117 holding.
Davidson Trust Company first reported a position in FedEx in Q4 2019 and has held it in 26 quarters since.
Davidson Trust Company's FedEx position peaked at $599K in Q1 2026.
1,951 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.