FA
FDX icon

Fagan Associates’s FedEx FDX Stock Holding History

Fagan Associates’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
2025
Q2 		– Sell
-26,105
Closed -$6.36M – 130
2025
Q1 		$6.36M Sell
26,105
-1,691
-6% -$438K 1.06% 31
2024
Q4 		$7.82M Sell
27,796
-405
-1% -$113K 1.24% 23
2024
Q3 		$7.72M Sell
28,201
-195
-0.7% -$56.6K 1.3% 22
2024
Q2 		$8.51M Buy
28,396
+148
+0.5% +$38.7K 1.49% 16
2024
Q1 		$8.18M Sell
28,248
-464
-2% -$116K 1.53% 20
2023
Q4 		$7.26M Buy
28,712
+278
+1% +$70.6K 1.58% 21
2023
Q3 		$7.53M Buy
28,434
+250
+0.9% +$65K 1.82% 19
2023
Q2 		$6.99M Buy
28,184
+735
+3% +$168K 1.7% 20
2023
Q1 		$6.27M Sell
27,449
-482
-2% -$97.9K 1.56% 21
2022
Q4 		$4.84M Sell
27,931
-1,685
-6% -$280K 1.29% 27
2022
Q3 		$4.4M Sell
29,616
-67
-0.2% -$14.1K 1.23% 28
2022
Q2 		$6.73M Buy
29,683
+1,116
+4% +$238K 1.8% 17
2022
Q1 		$6.61M Buy
28,567
+10,681
+60% +$2.51M 1.36% 24
2021
Q4 		$4.63M Buy
+17,886
New +$4.29M 0.88% 35

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fagan Associates's FDX Position: Q2 2025 in Review

Fagan Associates sold out of FedEx (FDX) in Q2 2025, closing a stake of 26,105 shares — an estimated $6.36M sold.

Fagan Associates first reported a position in FDX in Q4 2021 and held it in 14 quarters. The position peaked at $8.51M in Q2 2024. 1,699 funds tracked by Wall St. Rank hold FDX as of Q2 2025.

  • Fagan Associates reported no remaining FedEx position as of Q2 2025 after selling out during the quarter.
  • Fagan Associates sold 26,105 FedEx shares in Q2 2025, an estimated $6.36M.
  • Fagan Associates first reported a position in FedEx in Q4 2021 and held it in 14 quarters.
  • Fagan Associates's FedEx position peaked at $8.51M in Q2 2024.
  • 1,699 funds tracked by Wall St. Rank held FedEx as of Q2 2025.

Based on Fagan Associates's 13F filing for Q2 2025, filed 7 Aug 2025.