Focused Investors’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 | $133M | Sell |
425,000
-43,900
| -9% | -$16M | 4.49% | 10 |
|
|
2026
Q1 | $167M | Sell |
468,900
-11,900
| -2% | -$4.13M | 5.43% | 7 |
|
|
2025
Q4 | $139M | Sell |
480,800
-14,200
| -3% | -$3.73M | 4.42% | 13 |
|
|
2025
Q3 | $117M | Buy |
495,000
+21,700
| +5% | +$5M | 3.57% | 16 |
|
|
2025
Q2 | $108M | Sell |
473,300
-10,100
| -2% | -$2.21M | 3.52% | 16 |
|
|
2025
Q1 | $118M | Sell |
483,400
-11,200
| -2% | -$2.9M | 3.78% | 11 |
|
|
2024
Q4 | $139M | Sell |
494,600
-4,200
| -0.8% | -$1.17M | 4.4% | 10 |
|
|
2024
Q3 | $137M | Sell |
498,800
-9,300
| -2% | -$2.7M | 4.14% | 10 |
|
|
2024
Q2 | $152M | Sell |
508,100
-14,500
| -3% | -$3.79M | 4.95% | 10 |
|
|
2024
Q1 | $151M | Sell |
522,600
-31,150
| -6% | -$7.79M | 4.74% | 9 |
|
|
2023
Q4 | $140M | Sell |
553,750
-3,000
| -0.5% | -$762K | 4.53% | 11 |
|
|
2023
Q3 | $147M | Sell |
556,750
-8,900
| -2% | -$2.31M | 5.25% | 7 |
|
|
2023
Q2 | $140M | Sell |
565,650
-2,700
| -0.5% | -$618K | 4.7% | 10 |
|
|
2023
Q1 | $130M | Sell |
568,350
-27,800
| -5% | -$5.64M | 4.47% | 10 |
|
|
2022
Q4 | $103M | Sell |
596,150
-8,900
| -1% | -$1.48M | 3.33% | 17 |
|
|
2022
Q3 | $89.8M | Buy |
605,050
+46,250
| +8% | +$9.76M | 3.22% | 16 |
|
|
2022
Q2 | $127M | Buy |
558,800
+55,600
| +11% | +$11.9M | 4.36% | 9 |
|
|
2022
Q1 | $116M | Buy |
503,200
+42,600
| +9% | +$10M | 3.71% | 13 |
|
|
2021
Q4 | $119M | Buy |
460,600
+48,500
| +12% | +$11.6M | 3.64% | 12 |
|
|
2021
Q3 | $90.4M | Buy |
412,100
+2,100
| +0.5% | +$570K | 3.01% | 19 |
|
|
2021
Q2 | $122M | Buy |
410,000
+63,200
| +18% | +$18.8M | 3.89% | 11 |
|
|
2021
Q1 | $98.5M | Sell |
346,800
-14,900
| -4% | -$3.84M | 3.41% | 17 |
|
|
2020
Q4 | $93.9M | Sell |
361,700
-3,100
| -0.8% | -$859K | 3.4% | 13 |
|
|
2020
Q3 | $91.8M | Sell |
364,800
-9,800
| -3% | -$1.96M | 3.75% | 11 |
|
|
2020
Q2 | $52.5M | Sell |
374,600
-3,200
| -0.8% | -$403K | 2.36% | 20 |
|
|
2020
Q1 | $45.8M | Buy |
377,800
+4,900
| +1% | +$690K | 2.29% | 19 |
|
|
2019
Q4 | $56.4M | Sell |
372,900
-12,600
| -3% | -$1.94M | 2.24% | 20 |
|
|
2019
Q3 | $56.1M | Sell |
385,500
-1,600
| -0.4% | -$258K | 2.46% | 19 |
|
|
2019
Q2 | $63.6M | Sell |
387,100
-12,600
| -3% | -$2.21M | 2.79% | 19 |
|
|
2019
Q1 | $72.5M | Sell |
399,700
-14,200
| -3% | -$2.51M | 3.17% | 19 |
|
|
2018
Q4 | $66.8M | Buy |
+413,900
| New | +$87.5M | 3.06% | 19 |
|
Other funds holding FDX
N
WA
AACR
Focused Investors's FDX Position: Q2 2026 in Review
Focused Investors reduced its FedEx (FDX) stake by 9.4% in Q2 2026, selling an estimated $16M and leaving 425,000 shares worth $133M. The position accounts for 4.49% of the portfolio, ranked #10.
Focused Investors first reported a position in FDX in Q4 2018 and has held it in 31 quarters since. The position peaked at $167M in Q1 2026. 1,402 funds tracked by Wall St. Rank hold FDX as of Q2 2026.
- Focused Investors held 425,000 shares of FedEx worth $133M as of Q2 2026.
- Focused Investors sold 43,900 FedEx shares in Q2 2026, an estimated $16M.
- FedEx made up 4.49% of Focused Investors's portfolio in Q2 2026, its #10 holding.
- Focused Investors first reported a position in FedEx in Q4 2018 and has held it in 31 quarters since.
- Focused Investors's FedEx position peaked at $167M in Q1 2026.
- 1,402 funds tracked by Wall St. Rank held FedEx as of Q2 2026.
Based on Focused Investors's 13F filing for Q2 2026, filed 28 Jul 2026.