First Trust Advisors’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $94.6M | Sell |
302,216
-66,167
| -18% | -$24M | 0.06% | 404 |
|
|
2026
Q1 | $131M | Buy |
368,383
+221,136
| +150% | +$76.8M | 0.09% | 270 |
|
|
2025
Q4 | $42.5M | Sell |
147,247
-46,850
| -24% | -$12.3M | 0.03% | 627 |
|
|
2025
Q3 | $45.8M | Buy |
194,097
+21,547
| +12% | +$4.97M | 0.03% | 603 |
|
|
2025
Q2 | $39.2M | Buy |
172,550
+37,298
| +28% | +$8.17M | 0.03% | 661 |
|
|
2025
Q1 | $33M | Sell |
135,252
-4,164
| -3% | -$1.08M | 0.03% | 699 |
|
|
2024
Q4 | $39.2M | Sell |
139,416
-48,660
| -26% | -$13.6M | 0.03% | 631 |
|
|
2024
Q3 | $51.5M | Buy |
188,076
+66,375
| +55% | +$19.3M | 0.05% | 489 |
|
|
2024
Q2 | $36.5M | Sell |
121,701
-12,551
| -9% | -$3.28M | 0.04% | 590 |
|
|
2024
Q1 | $38.9M | Buy |
134,252
+33,075
| +33% | +$8.27M | 0.04% | 565 |
|
|
2023
Q4 | $25.6M | Sell |
101,177
-11,623
| -10% | -$2.95M | 0.03% | 667 |
|
|
2023
Q3 | $29.9M | Sell |
112,800
-1,281
| -1% | -$333K | 0.04% | 556 |
|
|
2023
Q2 | $28.3M | Sell |
114,081
-126,940
| -53% | -$29M | 0.03% | 595 |
|
|
2023
Q1 | $55.1M | Buy |
241,021
+32,891
| +16% | +$6.68M | 0.06% | 421 |
|
|
2022
Q4 | $36.1M | Buy |
208,130
+70,547
| +51% | +$11.7M | 0.04% | 519 |
|
|
2022
Q3 | $20.4M | Sell |
137,583
-279,669
| -67% | -$59M | 0.03% | 688 |
|
|
2022
Q2 | $94.6M | Sell |
417,252
-13,112
| -3% | -$2.8M | 0.12% | 228 |
|
|
2022
Q1 | $99.6M | Buy |
430,364
+135,109
| +46% | +$31.7M | 0.1% | 252 |
|
|
2021
Q4 | $76.4M | Buy |
295,255
+61
| +0% | +$14.6K | 0.07% | 342 |
|
|
2021
Q3 | $64.7M | Buy |
295,194
+42,168
| +17% | +$11.4M | 0.07% | 373 |
|
|
2021
Q2 | $75.5M | Buy |
253,026
+5,789
| +2% | +$1.72M | 0.08% | 330 |
|
|
2021
Q1 | $70.2M | Buy |
247,237
+1,669
| +0.7% | +$430K | 0.09% | 325 |
|
|
2020
Q4 | $63.8M | Buy |
245,568
+186,370
| +315% | +$51.6M | 0.08% | 322 |
|
|
2020
Q3 | $14.9M | Sell |
59,198
-278,700
| -82% | -$55.7M | 0.02% | 605 |
|
|
2020
Q2 | $47.4M | Buy |
337,898
+303,520
| +883% | +$38.2M | 0.08% | 337 |
|
|
2020
Q1 | $4.17M | Sell |
34,378
-325,913
| -90% | -$45.9M | 0.01% | 932 |
|
|
2019
Q4 | $54.5M | Buy |
360,291
+313,174
| +665% | +$48.3M | 0.09% | 318 |
|
|
2019
Q3 | $6.86M | Sell |
47,117
-33,876
| -42% | -$5.46M | 0.01% | 938 |
|
|
2019
Q2 | $13.3M | Sell |
80,993
-35,647
| -31% | -$6.24M | 0.03% | 680 |
|
|
2019
Q1 | $21.2M | Sell |
116,640
-109,262
| -48% | -$19.3M | 0.04% | 522 |
|
|
2018
Q4 | $36.4M | Buy |
225,902
+96,175
| +74% | +$20.3M | 0.09% | 289 |
|
|
2018
Q3 | $31.2M | Buy |
129,727
+1,868
| +1% | +$452K | 0.06% | 407 |
|
|
2018
Q2 | $29M | Sell |
127,859
-34,090
| -21% | -$8.44M | 0.06% | 398 |
|
|
2018
Q1 | $38.9M | Sell |
161,949
-43,689
| -21% | -$11M | 0.09% | 266 |
|
|
2017
Q4 | $51.3M | Buy |
205,638
+26,895
| +15% | +$6.15M | 0.12% | 187 |
|
|
2017
Q3 | $40.3M | Buy |
178,743
+41,333
| +30% | +$8.8M | 0.1% | 220 |
|
|
2017
Q2 | $29.9M | Sell |
137,410
-46,784
| -25% | -$9.24M | 0.08% | 308 |
|
|
2017
Q1 | $35.9M | Buy |
184,194
+15,681
| +9% | +$3M | 0.1% | 241 |
|
|
2016
Q4 | $31.4M | Buy |
168,513
+131,886
| +360% | +$24.2M | 0.09% | 257 |
|
|
2016
Q3 | $6.4M | Buy |
36,627
+11,172
| +44% | +$1.83M | 0.02% | 873 |
|
|
2016
Q2 | $3.86M | Buy |
25,455
+22,114
| +662% | +$3.59M | 0.01% | 1024 |
|
|
2016
Q1 | $544K | Sell |
3,341
-6,892
| -67% | -$959K | ﹤0.01% | 1902 |
|
|
2015
Q4 | $1.52M | Sell |
10,233
-108,530
| -91% | -$16.8M | ﹤0.01% | 1556 |
|
|
2015
Q3 | $17.1M | Sell |
118,763
-40,195
| -25% | -$6.41M | 0.05% | 426 |
|
|
2015
Q2 | $27.1M | Buy |
158,958
+54,198
| +52% | +$9.43M | 0.07% | 319 |
|
|
2015
Q1 | $17.3M | Sell |
104,760
-24,390
| -19% | -$4.23M | 0.05% | 482 |
|
|
2014
Q4 | $22.4M | Sell |
129,150
-43,708
| -25% | -$7.39M | 0.08% | 362 |
|
|
2014
Q3 | $27.9M | Buy |
172,858
+22,441
| +15% | +$3.41M | 0.11% | 231 |
|
|
2014
Q2 | $22.8M | Buy |
150,417
+46,859
| +45% | +$6.55M | 0.09% | 317 |
|
|
2014
Q1 | $13.7M | Sell |
103,558
-29,290
| -22% | -$3.98M | 0.06% | 509 |
|
|
2013
Q4 | $19.1M | Buy |
132,848
+47,632
| +56% | +$6.31M | 0.09% | 301 |
|
|
2013
Q3 | $9.72M | Buy |
85,216
+14,551
| +21% | +$1.57M | 0.05% | 549 |
|
|
2013
Q2 | $6.97M | Buy |
+70,665
| New | +$6.86M | 0.05% | 591 |
|
Other funds holding FDX
First Trust Advisors's FDX Position: Q2 2026 in Review
First Trust Advisors reduced its FedEx (FDX) stake by 18% in Q2 2026, selling an estimated $24M and leaving 302,216 shares worth $94.6M. The position accounts for 0.06% of the portfolio, ranked #404.
First Trust Advisors first reported a position in FDX in Q2 2013 and has held it in 53 quarters since. The position peaked at $131M in Q1 2026. 1,957 funds tracked by Wall St. Rank hold FDX as of Q2 2026.
- First Trust Advisors held 302,216 shares of FedEx worth $94.6M as of Q2 2026.
- First Trust Advisors sold 66,167 FedEx shares in Q2 2026, an estimated $24M.
- FedEx made up 0.06% of First Trust Advisors's portfolio in Q2 2026, its #404 holding.
- First Trust Advisors first reported a position in FedEx in Q2 2013 and has held it in 53 quarters since.
- First Trust Advisors's FedEx position peaked at $131M in Q1 2026.
- 1,957 funds tracked by Wall St. Rank held FedEx as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.