Heritage Trust’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.08M | Sell |
8,644
-814
| -9% | -$283K | 0.31% | 85 |
|
|
2025
Q4 | $2.73M | Buy |
9,458
+269
| +3% | +$70.6K | 0.28% | 86 |
|
|
2025
Q3 | $2.17M | Buy |
9,189
+186
| +2% | +$42.9K | 0.23% | 101 |
|
|
2025
Q2 | $2.05M | Buy |
9,003
+4,463
| +98% | +$977K | 0.24% | 104 |
|
|
2025
Q1 | $1.11M | Sell |
4,540
-695
| -13% | -$180K | 0.13% | 147 |
|
|
2024
Q4 | $1.47M | Buy |
+5,235
| New | +$1.46M | 0.17% | 123 |
|
|
2024
Q2 | $1.48M | Sell |
4,948
-97
| -2% | -$25.4K | 0.2% | 119 |
|
|
2024
Q1 | $1.46M | Buy |
5,045
+106
| +2% | +$26.5K | 0.2% | 120 |
|
|
2023
Q4 | $1.25M | Buy |
4,939
+274
| +6% | +$69.6K | 0.18% | 128 |
|
|
2023
Q3 | $1.24M | Hold |
4,665
| – | – | 0.19% | 116 |
|
|
2023
Q2 | $1.16M | Buy |
4,665
+284
| +6% | +$65K | 0.17% | 125 |
|
|
2023
Q1 | $1M | Buy |
4,381
+185
| +4% | +$37.6K | 0.16% | 130 |
|
|
2022
Q4 | $727K | Sell |
4,196
-10
| -0.2% | -$1.66K | 0.12% | 152 |
|
|
2022
Q3 | $625K | Buy |
4,206
+640
| +18% | +$135K | 0.11% | 157 |
|
|
2022
Q2 | $808K | Buy |
3,566
+85
| +2% | +$18.1K | 0.13% | 143 |
|
|
2022
Q1 | $805K | Sell |
3,481
-3,063
| -47% | -$720K | 0.11% | 148 |
|
|
2021
Q4 | $1.69M | Buy |
6,544
+1,272
| +24% | +$305K | 0.22% | 107 |
|
|
2021
Q3 | $1.16M | Buy |
5,272
+109
| +2% | +$29.6K | 0.16% | 123 |
|
|
2021
Q2 | $1.54M | Buy |
5,163
+930
| +22% | +$276K | 0.22% | 106 |
|
|
2021
Q1 | $1.2M | Sell |
4,233
-111
| -3% | -$28.6K | 0.18% | 113 |
|
|
2020
Q4 | $1.13M | Buy |
4,344
+2,092
| +93% | +$579K | 0.18% | 112 |
|
|
2020
Q3 | $566K | Buy |
+2,252
| New | +$450K | 0.11% | 141 |
|
|
2019
Q1 | – | Sell |
-841
| Closed | -$136K | – | 256 |
|
|
2018
Q4 | $136K | Sell |
841
-29
| -3% | -$6.13K | 0.06% | 144 |
|
|
2018
Q3 | $209K | Buy |
870
+10
| +1% | +$2.42K | 0.08% | 125 |
|
|
2018
Q2 | $195K | Sell |
860
-2
| -0.2% | -$495 | 0.07% | 124 |
|
|
2018
Q1 | $207K | Sell |
862
-144
| -14% | -$36.4K | 0.08% | 117 |
|
|
2017
Q4 | $251K | Buy |
1,006
+24
| +2% | +$5.49K | 0.09% | 104 |
|
|
2017
Q3 | $222K | Sell |
982
-15
| -2% | -$3.19K | 0.08% | 107 |
|
|
2017
Q2 | $217K | Sell |
997
-1,003
| -50% | -$198K | 0.08% | 104 |
|
|
2017
Q1 | $390K | Buy |
+2,000
| New | +$382K | 0.15% | 85 |
|
Other funds holding FDX
VCM
VPM
Heritage Trust's FDX Position: Q1 2026 in Review
Heritage Trust reduced its FedEx (FDX) stake by 8.6% in Q1 2026, selling an estimated $283K and leaving 8,644 shares worth $3.08M. The position accounts for 0.31% of the portfolio, ranked #85.
Heritage Trust first reported a position in FDX in Q1 2017 and has held it in 30 quarters since. 2,028 funds tracked by Wall St. Rank hold FDX as of Q1 2026.
- Heritage Trust held 8,644 shares of FedEx worth $3.08M as of Q1 2026.
- Heritage Trust sold 814 FedEx shares in Q1 2026, an estimated $283K.
- FedEx made up 0.31% of Heritage Trust's portfolio in Q1 2026, its #85 holding.
- Heritage Trust first reported a position in FedEx in Q1 2017 and has held it in 30 quarters since.
- 2,028 funds tracked by Wall St. Rank held FedEx as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.