Levin Capital Strategies’s FedEx FDX Stock Holding History

Levin Capital Strategies’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	$1.29M	Hold	4,121	–	–	0.09%	130
2026 Q1	$1.47M	Sell	4,121 -10	-0.2%	-$3.47K	0.11%	108
2025 Q4	$1.19M	Hold	4,131	–	–	0.1%	88
2025 Q3	$974K	Hold	4,131	–	–	0.09%	92
2025 Q2	$939K	Sell	4,131 -30,099	-88%	-$6.59M	0.09%	92
2025 Q1	$8.34M	Sell	34,230 -816	-2%	-$212K	0.88%	44
2024 Q4	$9.86M	Buy	35,046 +29,738	+560%	+$8.3M	0.93%	42
2024 Q3	$1.45M	Hold	5,308	–	–	0.14%	75
2024 Q2	$1.59M	Hold	5,308	–	–	0.17%	70
2024 Q1	$1.54M	Sell	5,308 -2,688	-34%	-$672K	0.15%	77
2023 Q4	$2.02M	Hold	7,996	–	–	0.22%	66
2023 Q3	$2.12M	Sell	7,996 -1,000	-11%	-$260K	0.25%	64
2023 Q2	$2.23M	Buy	8,996 +1,000	+13%	+$229K	0.25%	64
2023 Q1	$1.83M	Hold	7,996	–	–	0.23%	67
2022 Q4	$1.38M	Sell	7,996 -500	-6%	-$83.1K	0.19%	67
2022 Q3	$1.26M	Buy	8,496 +383	+5%	+$80.8K	0.17%	76
2022 Q2	$1.84M	Sell	8,113 -1,000	-11%	-$213K	0.22%	74
2022 Q1	$2.11M	Buy	9,113 +1,000	+12%	+$235K	0.2%	70
2021 Q4	$2.1M	Hold	8,113	–	–	0.2%	68
2021 Q3	$1.78M	Sell	8,113 -2,000	-20%	-$543K	0.18%	72
2021 Q2	$3.02M	Buy	10,113 +1,575	+18%	+$467K	0.31%	59
2021 Q1	$2.42M	Sell	8,538 -250	-3%	-$64.4K	0.26%	58
2020 Q4	$2.28M	Sell	8,788 -250	-3%	-$69.2K	0.26%	60
2020 Q3	$2.27M	Buy	9,038 +4,188	+86%	+$838K	0.3%	60
2020 Q2	$680K	Hold	4,850	–	–	0.09%	92
2020 Q1	$588K	Hold	4,850	–	–	0.09%	83
2019 Q4	$733K	Buy	4,850 +425	+10%	+$65.5K	0.07%	99
2019 Q3	$644K	Hold	4,425	–	–	0.07%	105
2019 Q2	$727K	Hold	4,425	–	–	0.07%	106
2019 Q1	$803K	Sell	4,425 -3,000	-40%	-$530K	0.09%	94
2018 Q4	$1.2M	Buy	7,425 +3,000	+68%	+$635K	0.03%	119
2018 Q3	$1.06M	Hold	4,425	–	–	0.02%	138
2018 Q2	$1M	Sell	4,425 -6,660	-60%	-$1.65M	0.02%	145
2018 Q1	$2.66M	Hold	11,085	–	–	0.05%	101
2017 Q4	$2.77M	Hold	11,085	–	–	0.05%	103
2017 Q3	$2.5M	Buy	11,085 +7,085	+177%	+$1.51M	0.04%	105
2017 Q2	$869K	Sell	4,000 -25	-0.6%	-$4.93K	0.02%	158
2017 Q1	$785K	Sell	4,025 -34,375	-90%	-$6.57M	0.01%	165
2016 Q4	$7.15M	Sell	38,400 -910	-2%	-$167K	0.12%	83
2016 Q3	$6.87K	Sell	39,310 -1,060	-3%	-$174K	0.1%	93
2016 Q2	$6.13M	Sell	40,370 -2,000	-5%	-$324K	0.11%	92
2016 Q1	$6.89M	Buy	42,370 +26,475	+167%	+$3.68M	0.12%	94
2015 Q4	$2.37M	Hold	15,895	–	–	0.04%	145
2015 Q3	$2.29M	Sell	15,895 -1,470	-8%	-$235K	0.04%	152
2015 Q2	$2.96M	Buy	17,365 +1,300	+8%	+$226K	0.04%	145
2015 Q1	$2.66M	Sell	16,065 -3,145	-16%	-$546K	0.04%	156
2014 Q4	$3.34M	Sell	19,210 -1,000	-5%	-$169K	0.05%	145
2014 Q3	$3.26M	Buy	20,210 +3,500	+21%	+$532K	0.05%	149
2014 Q2	$2.53M	Sell	16,710 -675	-4%	-$94.3K	0.04%	170
2014 Q1	$2.31M	Sell	17,385 -1,300	-7%	-$177K	0.04%	163
2013 Q4	$2.69M	Buy	18,685 +1,500	+9%	+$199K	0.04%	150
2013 Q3	$1.96M	Buy	17,185 +575	+3%	+$62.1K	0.03%	171
2013 Q2	$1.64M	Buy	+16,610	New	+$1.61M	0.03%	180

Other funds holding FDX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Levin Capital Strategies's FDX Position: Q2 2026 in Review

Levin Capital Strategies held its FedEx (FDX) position steady in Q2 2026 at 4,121 shares worth $1.29M. The position accounts for 0.09% of the portfolio, ranked #130.

Levin Capital Strategies first reported a position in FDX in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.86M in Q4 2024. 1,951 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

Levin Capital Strategies held 4,121 shares of FedEx worth $1.29M as of Q2 2026.
Levin Capital Strategies left its FedEx share count unchanged in Q2 2026.
FedEx made up 0.09% of Levin Capital Strategies's portfolio in Q2 2026, its #130 holding.
Levin Capital Strategies first reported a position in FedEx in Q2 2013 and has held it in 53 quarters since.
Levin Capital Strategies's FedEx position peaked at $9.86M in Q4 2024.
1,951 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.