Diamond Hill Capital Management
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Diamond Hill Capital Management’s FedEx FDX Stock Holding History

Diamond Hill 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 		$76.3M Sell
243,713
-152,489
-38% -$55.4M 0.61% 53
2026
Q1 		$141M Sell
396,202
-259,785
-40% -$90.2M 0.88% 45
2025
Q4 		$189M Sell
655,987
-73,244
-10% -$19.2M 0.97% 43
2025
Q3 		$172M Buy
+729,231
New +$168M 0.82% 45

Other funds holding FDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Diamond Hill Capital Management's FDX Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its FedEx (FDX) stake by 38% in Q2 2026, selling an estimated $55.4M and leaving 243,713 shares worth $76.3M. The position accounts for 0.61% of the portfolio, ranked #53.

Diamond Hill Capital Management first reported a position in FDX in Q3 2025 and has held it in 4 quarters since. The position peaked at $189M in Q4 2025. 1,196 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • Diamond Hill Capital Management held 243,713 shares of FedEx worth $76.3M as of Q2 2026.
  • Diamond Hill Capital Management sold 152,489 FedEx shares in Q2 2026, an estimated $55.4M.
  • FedEx made up 0.61% of Diamond Hill Capital Management's portfolio in Q2 2026, its #53 holding.
  • Diamond Hill Capital Management first reported a position in FedEx in Q3 2025 and has held it in 4 quarters since.
  • Diamond Hill Capital Management's FedEx position peaked at $189M in Q4 2025.
  • 1,196 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.