Hennessy Advisors Inc’s FedEx FDX Stock Holding History

Hennessy Advisors Inc’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	$7.26M	Buy	+23,200	New	+$8.43M	0.23%	123
2019 Q1	–	Sell	-11,400	Closed	-$1.84M	–	282
2018 Q4	$1.84M	Sell	11,400 -600	-5%	-$127K	0.09%	229
2018 Q3	$2.89M	Sell	12,000 -400	-3%	-$96.8K	0.11%	210
2018 Q2	$2.82M	Sell	12,400 -200	-2%	-$49.5K	0.1%	222
2018 Q1	$3.02M	Buy	+12,600	New	+$3.19M	0.1%	216
2017 Q1	–	Sell	-13,700	Closed	-$2.55M	–	302
2016 Q4	$2.55M	Sell	13,700 -102,100	-88%	-$18.7M	0.08%	202
2016 Q3	$20.2M	Buy	115,800 +101,700	+721%	+$16.7M	0.57%	58
2016 Q2	$2.14M	Hold	14,100	–	–	0.06%	216
2016 Q1	$2.29M	Buy	+14,100	New	+$1.96M	0.07%	224

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 $3.37T AUM 44.26% 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

Hennessy Advisors Inc's FDX Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in FedEx (FDX) in Q2 2026: 23,200 shares worth $7.26M. The stake represents 0.23% of the portfolio and ranks #123 among its holdings. This is a return to the name: Hennessy Advisors Inc previously reported a position in FDX as recently as Q4 2018.

Hennessy Advisors Inc first reported a position in FDX in Q1 2016 and has held it in 9 quarters since. The position peaked at $20.2M in Q3 2016. 1,954 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

Hennessy Advisors Inc held 23,200 shares of FedEx worth $7.26M as of Q2 2026.
FedEx was a new Hennessy Advisors Inc position in Q2 2026.
FedEx made up 0.23% of Hennessy Advisors Inc's portfolio in Q2 2026, its #123 holding.
Hennessy Advisors Inc first reported a position in FedEx in Q1 2016 and has held it in 9 quarters since.
Hennessy Advisors Inc's FedEx position peaked at $20.2M in Q3 2016.
1,954 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.