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 Q3	$6.02M	Sell	21,100 -2,100	-9%	-$660K	0.23%	137
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $7.35B AUM 21.37% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Hennessy Advisors Inc's FDX Position: Q3 2026 in Review

Hennessy Advisors Inc reduced its FedEx (FDX) stake by 9.1% in Q3 2026, selling an estimated $660K and leaving 21,100 shares worth $6.02M. The position accounts for 0.23% of the portfolio, ranked #137.

Hennessy Advisors Inc first reported a position in FDX in Q1 2016 and has held it in 10 quarters since. The position peaked at $20.2M in Q3 2016. 1,259 funds tracked by Wall St. Rank hold FDX as of Q3 2026.

Hennessy Advisors Inc held 21,100 shares of FedEx worth $6.02M as of Q3 2026.
Hennessy Advisors Inc sold 2,100 FedEx shares in Q3 2026, an estimated $660K.
FedEx made up 0.23% of Hennessy Advisors Inc's portfolio in Q3 2026, its #137 holding.
Hennessy Advisors Inc first reported a position in FedEx in Q1 2016 and has held it in 10 quarters since.
Hennessy Advisors Inc's FedEx position peaked at $20.2M in Q3 2016.
1,259 funds tracked by Wall St. Rank held FedEx as of Q3 2026.

Based on Hennessy Advisors Inc's 13F filing for Q3 2026, filed 28 Oct 2026.