KA
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Kozak & Associates’s FedEx FDX Stock Holding History

Kozak & Associates’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 		$71.5K Hold
228
– – 0.01% 128
2026
Q1 		$84.8K Buy
228
+1
+0.4% +$347 0.02% 115
2025
Q4 		$70.9K Sell
227
-455
-67% -$119K 0.01% 126
2025
Q3 		$181K Buy
682
+4
+0.6% +$922 0.04% 83
2025
Q2 		$160K Sell
678
-242
-26% -$53K 0.03% 89
2025
Q1 		$194K Sell
920
-150
-14% -$38.9K 0.05% 72
2024
Q4 		$294K Sell
1,070
-116
-10% -$32.4K 0.07% 59
2024
Q3 		$322K Buy
1,186
+14
+1% +$4.07K 0.08% 59
2024
Q2 		$344K Sell
1,172
-1,101
-48% -$288K 0.09% 58
2024
Q1 		$588K Sell
2,273
-85
-4% -$21.3K 0.16% 36
2023
Q4 		$578K Buy
2,358
+1
+0% +$254 0.18% 36
2023
Q3 		$608K Buy
2,357
+1
+0% +$260 0.22% 33
2023
Q2 		$583K Buy
2,356
+8
+0.3% +$1.83K 0.24% 38
2023
Q1 		$536K Buy
2,348
+11
+0.5% +$2.23K 0.24% 39
2022
Q4 		$405K Hold
2,337
– – 0.2% 49
2022
Q3 		$355K Buy
2,337
+20
+0.9% +$4.22K 0.22% 48
2022
Q2 		$525K Buy
2,317
+6
+0.3% +$1.28K 0.35% 28
2022
Q1 		$507K Hold
2,311
– – 0.32% 35
2021
Q4 		$507K Buy
2,311
+5
+0.2% +$1.2K 0.32% 35
2021
Q3 		$582K Buy
+2,306
New +$626K 0.34% 36
2020
Q4 		$585K Buy
+2,293
New +$635K 0.45% 25

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

Kozak & Associates's FDX Position: Q2 2026 in Review

Kozak & Associates held its FedEx (FDX) position steady in Q2 2026 at 228 shares worth $71.5K. The position accounts for 0.01% of the portfolio, ranked #128.

Kozak & Associates first reported a position in FDX in Q4 2020 and has held it in 21 quarters since. The position peaked at $608K in Q3 2023. 1,951 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • Kozak & Associates held 228 shares of FedEx worth $71.5K as of Q2 2026.
  • Kozak & Associates left its FedEx share count unchanged in Q2 2026.
  • FedEx made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #128 holding.
  • Kozak & Associates first reported a position in FedEx in Q4 2020 and has held it in 21 quarters since.
  • Kozak & Associates's FedEx position peaked at $608K in Q3 2023.
  • 1,951 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.