Islay Capital Management’s FedEx FDX Stock Holding History

Islay Capital Management’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
2025 Q4	–	Sell	-4	Closed	-$943	–	226
2025 Q3	$943	Buy	+4	New	+$922	﹤0.01%	196

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Islay Capital Management's FDX Position: Q4 2025 in Review

Islay Capital Management sold out of FedEx (FDX) in Q4 2025, closing a stake of 4 shares — an estimated $943 sold.

Islay Capital Management first reported a position in FDX in Q3 2025 and held it in 1 quarter. The position peaked at $943 in Q3 2025. 1,869 funds tracked by Wall St. Rank hold FDX as of Q4 2025.

Islay Capital Management reported no remaining FedEx position as of Q4 2025 after selling out during the quarter.
Islay Capital Management sold 4 FedEx shares in Q4 2025, an estimated $943.
Islay Capital Management first reported a position in FedEx in Q3 2025 and held it in 1 quarter.
Islay Capital Management's FedEx position peaked at $943 in Q3 2025.
1,869 funds tracked by Wall St. Rank held FedEx as of Q4 2025.

Based on Islay Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.