Generali Investments CEE’s FedEx FDX Stock Holding History

Generali Investments CEE’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	$3.3M	Sell	10,543 -8,150	-44%	-$2.96M	0.16%	159
2026 Q1	$6.66M	Buy	18,693 +170	+0.9%	+$59K	0.35%	85
2025 Q4	$5.35M	Sell	18,523 -6,457	-26%	-$1.7M	0.38%	79
2025 Q3	$5.89M	Buy	24,980 +1,080	+5%	+$249K	0.45%	68
2025 Q2	$5.43M	Buy	23,900 +5,600	+31%	+$1.23M	0.45%	63
2025 Q1	$4.46M	Buy	18,300 +550	+3%	+$143K	0.42%	70
2024 Q4	$4.99M	Buy	+17,750	New	+$4.96M	0.51%	56

Other funds holding FDX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Generali Investments CEE's FDX Position: Q2 2026 in Review

Generali Investments CEE reduced its FedEx (FDX) stake by 44% in Q2 2026, selling an estimated $2.96M and leaving 10,543 shares worth $3.3M. The position accounts for 0.16% of the portfolio, ranked #159.

Generali Investments CEE first reported a position in FDX in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.66M in Q1 2026. 1,966 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

Generali Investments CEE held 10,543 shares of FedEx worth $3.3M as of Q2 2026.
Generali Investments CEE sold 8,150 FedEx shares in Q2 2026, an estimated $2.96M.
FedEx made up 0.16% of Generali Investments CEE's portfolio in Q2 2026, its #159 holding.
Generali Investments CEE first reported a position in FedEx in Q4 2024 and has held it in 7 quarters since.
Generali Investments CEE's FedEx position peaked at $6.66M in Q1 2026.
1,966 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.