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Delta Capital Management’s FedEx FDX Stock Holding History

Delta Capital 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 		$2.59M Buy
8,275
+450
+6% +$164K 1.19% 32
2026
Q1 		$2.79M Sell
7,825
-20
-0.3% -$6.94K 1.53% 27
2025
Q4 		$2.27M Sell
7,845
-1,100
-12% -$289K 1.27% 34
2025
Q3 		$2.11M Sell
8,945
-20
-0.2% -$4.61K 1.09% 40
2025
Q2 		$2.04M Hold
8,965
– – 1.14% 39
2025
Q1 		$2.19M Sell
8,965
-285
-3% -$73.9K 1.27% 33
2024
Q4 		$2.6M Sell
9,250
-40
-0.4% -$11.2K 1.49% 27
2024
Q3 		$2.54M Hold
9,290
– – 1.47% 29
2024
Q2 		$2.79M Sell
9,290
-10
-0.1% -$2.62K 1.68% 22
2024
Q1 		$2.69M Hold
9,300
– – 1.78% 26
2023
Q4 		$2.35M Sell
9,300
-10
-0.1% -$2.54K 1.64% 28
2023
Q3 		$2.47M Sell
9,310
-270
-3% -$70.2K 1.85% 26
2023
Q2 		$2.38M Sell
9,580
-100
-1% -$22.9K 1.63% 28
2023
Q1 		$2.21M Sell
9,680
-40
-0.4% -$8.12K 1.56% 30
2022
Q4 		$1.68M Buy
9,720
+25
+0.3% +$4.16K 1.23% 38
2022
Q3 		$1.44M Hold
9,695
– – 1.17% 38
2022
Q2 		$2.2M Sell
9,695
-20
-0.2% -$4.27K 1.65% 31
2022
Q1 		$2.25M Sell
9,715
-990
-9% -$233K 1.5% 35
2021
Q4 		$2.77M Buy
10,705
+15
+0.1% +$3.6K 1.55% 31
2021
Q3 		$2.34M Sell
10,690
-10
-0.1% -$2.71K 1.46% 34
2021
Q2 		$3.19M Sell
10,700
-105
-1% -$31.2K 1.98% 26
2021
Q1 		$3.07M Buy
10,805
+60
+0.6% +$15.5K 1.96% 25
2020
Q4 		$2.79M Hold
10,745
– – 1.94% 22
2020
Q3 		$2.7M Hold
10,745
– – 2.21% 16
2020
Q2 		$1.51M Sell
10,745
-2,520
-19% -$317K 1.28% 37
2020
Q1 		$1.61M Sell
13,265
-350
-3% -$49.3K 1.3% 37
2019
Q4 		$2.06M Hold
13,615
– – 1.27% 39
2019
Q3 		$1.98M Sell
13,615
-1,000
-7% -$161K 1.33% 37
2019
Q2 		$2.4M Sell
14,615
-220
-1% -$38.5K 1.51% 36
2019
Q1 		$2.69M Sell
14,835
-90
-0.6% -$15.9K 1.73% 33
2018
Q4 		$2.41M Sell
14,925
-50
-0.3% -$10.6K 1.73% 31
2018
Q3 		$3.61M Buy
14,975
+100
+0.7% +$24.2K 2.19% 19
2018
Q2 		$3.38M Sell
14,875
-10
-0.1% -$2.48K 2.2% 20
2018
Q1 		$3.57M Sell
14,885
-220
-1% -$55.6K 2.34% 19
2017
Q4 		$3.77M Sell
15,105
-145
-1% -$33.2K 2.35% 19
2017
Q3 		$3.44M Sell
15,250
-230
-1% -$49K 2.28% 19
2017
Q2 		$3.36M Sell
15,480
-130
-0.8% -$25.7K 2.27% 20
2017
Q1 		$3.05M Sell
15,610
-250
-2% -$47.8K 2.11% 23
2016
Q4 		$2.95M Sell
15,860
-260
-2% -$47.7K 2.1% 24
2016
Q3 		$2.82M Sell
16,120
-175
-1% -$28.7K 2.06% 22
2016
Q2 		$2.47M Sell
16,295
-2,120
-12% -$344K 1.9% 27
2016
Q1 		$3M Buy
+18,415
New +$2.56M 2.13% 23

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 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

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

Delta Capital Management increased its FedEx (FDX) stake by 5.8% in Q2 2026, buying an estimated $164K and bringing the position to 8,275 shares worth $2.59M. The position accounts for 1.19% of the portfolio, ranked #32.

Delta Capital Management first reported a position in FDX in Q1 2016 and has held it in 42 quarters since. The position peaked at $3.77M in Q4 2017. 582 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • Delta Capital Management held 8,275 shares of FedEx worth $2.59M as of Q2 2026.
  • Delta Capital Management bought 450 FedEx shares in Q2 2026, an estimated $164K.
  • FedEx made up 1.19% of Delta Capital Management's portfolio in Q2 2026, its #32 holding.
  • Delta Capital Management first reported a position in FedEx in Q1 2016 and has held it in 42 quarters since.
  • Delta Capital Management's FedEx position peaked at $3.77M in Q4 2017.
  • 582 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.