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IEQ Capital’s FedEx FDX Stock Holding History

IEQ Capital’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 		$56.2M Sell
179,434
-30,359
-14% -$11M 0.26% 66
2026
Q1 		$74.7M Buy
209,793
+15,473
+8% +$5.37M 0.35% 49
2025
Q4 		$56.1M Buy
194,320
+36,577
+23% +$9.61M 0.17% 70
2025
Q3 		$37.2M Buy
157,743
+98,749
+167% +$22.8M 0.11% 90
2025
Q2 		$13.4M Buy
58,994
+42,941
+267% +$9.4M 0.08% 186
2025
Q1 		$3.91M Buy
16,053
+1,231
+8% +$319K 0.03% 399
2024
Q4 		$4.17M Sell
14,822
-807
-5% -$225K 0.04% 308
2024
Q3 		$4.28M Buy
15,629
+1,791
+13% +$520K 0.05% 220
2024
Q2 		$4.15M Buy
13,838
+647
+5% +$169K 0.06% 208
2024
Q1 		$3.82M Sell
13,191
-275
-2% -$68.8K 0.05% 221
2023
Q4 		$3.41M Buy
13,466
+966
+8% +$245K 0.06% 206
2023
Q3 		$3.31M Buy
12,500
+426
+4% +$111K 0.07% 181
2023
Q2 		$2.99M Buy
12,074
+2,446
+25% +$560K 0.06% 200
2023
Q1 		$2.2M Buy
9,628
+2,277
+31% +$462K 0.05% 238
2022
Q4 		$1.27M Buy
7,351
+2,213
+43% +$368K 0.04% 318
2022
Q3 		$763K Sell
5,138
-827
-14% -$175K 0.02% 432
2022
Q2 		$1.35M Buy
5,965
+3,120
+110% +$666K 0.04% 258
2022
Q1 		$658K Sell
2,845
-724
-20% -$170K 0.02% 428
2021
Q4 		$923K Buy
3,569
+986
+38% +$237K 0.02% 319
2021
Q3 		$566K Buy
2,583
+468
+22% +$127K 0.02% 396
2021
Q2 		$631K Sell
2,115
-501
-19% -$149K 0.02% 310
2021
Q1 		$743K Buy
+2,616
New +$674K 0.03% 240
2020
Q4 		– Sell
-1,904
Closed -$479K – 280
2020
Q3 		$479K Buy
1,904
+477
+33% +$95.4K 0.03% 241
2020
Q2 		$200K Sell
1,427
-2,003
-58% -$252K 0.01% 298
2020
Q1 		$415K Buy
3,430
+1,934
+129% +$272K 0.03% 230
2019
Q4 		$227K Buy
+1,496
New +$231K 0.02% 363

Other funds holding FDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

IEQ Capital's FDX Position: Q2 2026 in Review

IEQ Capital reduced its FedEx (FDX) stake by 14% in Q2 2026, selling an estimated $11M and leaving 179,434 shares worth $56.2M. The position accounts for 0.26% of the portfolio, ranked #66.

IEQ Capital first reported a position in FDX in Q4 2019 and has held it in 26 quarters since. The position peaked at $74.7M in Q1 2026. 1,957 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • IEQ Capital held 179,434 shares of FedEx worth $56.2M as of Q2 2026.
  • IEQ Capital sold 30,359 FedEx shares in Q2 2026, an estimated $11M.
  • FedEx made up 0.26% of IEQ Capital's portfolio in Q2 2026, its #66 holding.
  • IEQ Capital first reported a position in FedEx in Q4 2019 and has held it in 26 quarters since.
  • IEQ Capital's FedEx position peaked at $74.7M in Q1 2026.
  • 1,957 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.