Delta Asset Management’s FedEx FDX Stock Holding History

Delta Asset Management’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	$2.33M	Buy	7,456 +3	+0%	+$1.09K	0.2%	53
2026 Q1	$2.65M	Buy	7,453 +2	+0%	+$694	0.24%	50
2025 Q4	$2.15M	Hold	7,451	–	–	0.19%	52
2025 Q3	$1.76M	Sell	7,451 -1	-0%	-$231	0.15%	57
2025 Q2	$1.69M	Hold	7,452	–	–	0.15%	59
2025 Q1	$1.82M	Sell	7,452 -8	-0.1%	-$2.07K	0.17%	59
2024 Q4	$2.1M	Sell	7,460 -2,426	-25%	-$677K	0.19%	54
2024 Q3	$2.71M	Sell	9,886 -37	-0.4%	-$10.7K	0.23%	47
2024 Q2	$2.98M	Sell	9,923 -127	-1%	-$33.2K	0.27%	46
2024 Q1	$2.91M	Sell	10,050 -1	-0%	-$250	0.26%	46
2023 Q4	$2.54M	Sell	10,051 -29	-0.3%	-$7.37K	0.24%	46
2023 Q3	$2.67M	Sell	10,080 -30	-0.3%	-$7.8K	0.28%	45
2023 Q2	$2.51M	Buy	10,110 +623	+7%	+$143K	0.25%	45
2023 Q1	$2.17M	Sell	9,487 -788	-8%	-$160K	0.23%	47
2022 Q4	$1.78M	Sell	10,275 -213	-2%	-$35.4K	0.19%	55
2022 Q3	$1.56M	Sell	10,488 -65	-0.6%	-$13.7K	0.19%	55
2022 Q2	$2.39M	Sell	10,553 -82	-0.8%	-$17.5K	0.27%	43
2022 Q1	$2.46M	Buy	10,635 +27	+0.3%	+$6.34K	0.24%	46
2021 Q4	$2.74M	Sell	10,608 -310	-3%	-$74.4K	0.24%	43
2021 Q3	$2.39M	Sell	10,918 -25	-0.2%	-$6.79K	0.23%	45
2021 Q2	$3.27M	Buy	10,943 +300	+3%	+$89K	0.31%	40
2021 Q1	$3.02M	Sell	10,643 -20	-0.2%	-$5.15K	0.31%	40
2020 Q4	$2.77M	Sell	10,663 -64	-0.6%	-$17.7K	0.31%	41
2020 Q3	$2.7M	Sell	10,727 -524	-5%	-$105K	0.32%	43
2020 Q2	$1.58M	Buy	11,251 +1,470	+15%	+$185K	0.21%	45
2020 Q1	$1.19M	Sell	9,781 -113	-1%	-$15.9K	0.19%	49
2019 Q4	$1.5M	Sell	9,894 -100	-1%	-$15.4K	0.19%	46
2019 Q3	$1.46M	Hold	9,994	–	–	0.19%	45
2019 Q2	$1.64M	Buy	9,994 +113	+1%	+$19.8K	0.23%	42
2019 Q1	$1.79M	Buy	9,881 +80	+0.8%	+$14.1K	0.26%	42
2018 Q4	$1.58M	Buy	9,801 +85	+0.9%	+$18K	0.24%	44
2018 Q3	$2.34M	Sell	9,716 -200	-2%	-$48.4K	0.31%	40
2018 Q2	$2.25M	Hold	9,916	–	–	0.33%	40
2018 Q1	$2.38M	Hold	9,916	–	–	0.35%	40
2017 Q4	$2.48M	Buy	9,916 +1,000	+11%	+$229K	0.35%	41
2017 Q3	$2.01M	Hold	8,916	–	–	0.3%	42
2017 Q2	$1.94M	Sell	8,916 -48	-0.5%	-$9.48K	0.3%	44
2017 Q1	$1.75M	Hold	8,964	–	–	0.28%	44
2016 Q4	$1.67M	Hold	8,964	–	–	0.28%	43
2016 Q3	$1.57M	Sell	8,964 -1,000	-10%	-$164K	0.27%	44
2016 Q2	$1.51M	Hold	9,964	–	–	0.26%	45
2016 Q1	$1.62M	Hold	9,964	–	–	0.29%	45
2015 Q4	$1.49M	Buy	9,964 +970	+11%	+$150K	0.27%	45
2015 Q3	$1.29M	Sell	8,994 -870	-9%	-$139K	0.25%	46
2015 Q2	$1.68M	Hold	9,864	–	–	0.31%	41
2015 Q1	$1.63M	Sell	9,864 -46	-0.5%	-$7.99K	0.31%	41
2014 Q4	$1.72M	Sell	9,910 -49	-0.5%	-$8.29K	0.33%	39
2014 Q3	$1.61M	Buy	9,959 +309	+3%	+$46.9K	0.33%	42
2014 Q2	$1.46M	Hold	9,650	–	–	0.3%	44
2014 Q1	$1.28M	Sell	9,650 -263	-3%	-$35.7K	0.28%	45
2013 Q4	$1.43M	Sell	9,913 -97	-1%	-$12.8K	0.32%	46
2013 Q3	$1.14M	Sell	10,010 -283	-3%	-$30.5K	0.28%	49
2013 Q2	$1.01M	Buy	+10,293	New	+$999K	0.25%	51

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

Delta Asset Management's FDX Position: Q2 2026 in Review

Delta Asset Management increased its FedEx (FDX) stake by 0.04% in Q2 2026, buying an estimated $1.09K and bringing the position to 7,456 shares worth $2.33M. The position accounts for 0.2% of the portfolio, ranked #53.

Delta Asset Management first reported a position in FDX in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.27M in Q2 2021. 1,951 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

Delta Asset Management held 7,456 shares of FedEx worth $2.33M as of Q2 2026.
Delta Asset Management bought 3 FedEx shares in Q2 2026, an estimated $1.09K.
FedEx made up 0.2% of Delta Asset Management's portfolio in Q2 2026, its #53 holding.
Delta Asset Management first reported a position in FedEx in Q2 2013 and has held it in 53 quarters since.
Delta Asset Management's FedEx position peaked at $3.27M in Q2 2021.
1,951 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.