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Leuthold Group’s FedEx FDX Stock Holding History

Leuthold Group’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 		$11.5M Sell
36,855
-1,605
-4% -$583K 1.16% 14
2026
Q1 		$13.7M Buy
38,460
+747
+2% +$259K 1.46% 11
2025
Q4 		$10.9M Buy
+37,713
New +$9.9M 1.18% 17
2023
Q3 		– Sell
-1,921
Closed -$476K – 191
2023
Q2 		$476K Hold
1,921
– – 0.06% 154
2023
Q1 		$439K Sell
1,921
-114
-6% -$23.1K 0.06% 152
2022
Q4 		$352K Sell
2,035
-49
-2% -$8.14K 0.05% 162
2022
Q3 		$309K Sell
2,084
-29,178
-93% -$6.16M 0.05% 161
2022
Q2 		$7.09M Sell
31,262
-671
-2% -$143K 1.01% 25
2022
Q1 		$7.39M Buy
31,933
+11,566
+57% +$2.72M 0.95% 30
2021
Q4 		$5.27M Buy
20,367
+19,100
+1,507% +$4.58M 0.62% 53
2021
Q3 		$278K Sell
1,267
-11,774
-90% -$3.2M 0.03% 168
2021
Q2 		$3.89M Buy
13,041
+11,742
+904% +$3.48M 0.48% 76
2021
Q1 		$369K Buy
+1,299
New +$335K 0.05% 147
2013
Q4 		– Sell
-12,079
Closed -$1.38M – 241
2013
Q3 		$1.38M Sell
12,079
-1,458
-11% -$157K 0.13% 193
2013
Q2 		$1.33M Buy
+13,537
New +$1.31M 0.12% 194

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

Leuthold Group's FDX Position: Q2 2026 in Review

Leuthold Group reduced its FedEx (FDX) stake by 4.2% in Q2 2026, selling an estimated $583K and leaving 36,855 shares worth $11.5M. The position accounts for 1.16% of the portfolio, ranked #14.

Leuthold Group first reported a position in FDX in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.7M in Q1 2026. 1,951 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • Leuthold Group held 36,855 shares of FedEx worth $11.5M as of Q2 2026.
  • Leuthold Group sold 1,605 FedEx shares in Q2 2026, an estimated $583K.
  • FedEx made up 1.16% of Leuthold Group's portfolio in Q2 2026, its #14 holding.
  • Leuthold Group first reported a position in FedEx in Q2 2013 and has held it in 15 quarters since.
  • Leuthold Group's FedEx position peaked at $13.7M in Q1 2026.
  • 1,951 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.