LSV Asset Management
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LSV Asset Management’s FedEx FDX Stock Holding History

LSV Asset 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
2026
Q1 		$394M Sell
1,105,365
-27,620
-2% -$9.59M 0.85% 23
2025
Q4 		$327M Sell
1,132,985
-17,431
-2% -$4.58M 0.71% 32
2025
Q3 		$271M Buy
1,150,416
+7,263
+0.6% +$1.67M 0.6% 47
2025
Q2 		$260M Sell
1,143,153
-48,628
-4% -$10.6M 0.61% 46
2025
Q1 		$291M Sell
1,191,781
-29,899
-2% -$7.75M 0.7% 33
2024
Q4 		$344M Sell
1,221,680
-61,450
-5% -$17.2M 0.79% 25
2024
Q3 		$351M Sell
1,283,130
-40,750
-3% -$11.8M 0.75% 32
2024
Q2 		$397M Sell
1,323,880
-93,390
-7% -$24.4M 0.87% 19
2024
Q1 		$411M Sell
1,417,270
-54,900
-4% -$13.7M 0.85% 21
2023
Q4 		$372M Buy
1,472,170
+11,550
+0.8% +$2.93M 0.81% 24
2023
Q3 		$387M Sell
1,460,620
-60,960
-4% -$15.8M 0.9% 16
2023
Q2 		$377M Buy
1,521,580
+15,480
+1% +$3.54M 0.83% 22
2023
Q1 		$344M Sell
1,506,100
-37,660
-2% -$7.65M 0.77% 24
2022
Q4 		$267M Sell
1,543,760
-101,820
-6% -$16.9M 0.59% 42
2022
Q3 		$244M Buy
1,645,580
+136,862
+9% +$28.9M 0.57% 47
2022
Q2 		$342M Buy
1,508,718
+272,557
+22% +$58.2M 0.74% 27
2022
Q1 		$286M Buy
1,236,161
+203,843
+20% +$47.9M 0.53% 55
2021
Q4 		$267M Sell
1,032,318
-14,060
-1% -$3.37M 0.47% 63
2021
Q3 		$229M Buy
1,046,378
+215,002
+26% +$58.3M 0.41% 78
2021
Q2 		$248M Sell
831,376
-17,300
-2% -$5.13M 0.42% 75
2021
Q1 		$241M Buy
848,676
+25,456
+3% +$6.56M 0.41% 78
2020
Q4 		$214M Sell
823,220
-216,163
-21% -$59.9M 0.39% 78
2020
Q3 		$261M Sell
1,039,383
-309,229
-23% -$61.8M 0.53% 45
2020
Q2 		$189M Sell
1,348,612
-156,248
-10% -$19.7M 0.39% 69
2020
Q1 		$182M Sell
1,504,860
-345,207
-19% -$48.6M 0.44% 59
2019
Q4 		$280M Sell
1,850,067
-433,513
-19% -$66.8M 0.44% 67
2019
Q3 		$332M Sell
2,283,580
-129,836
-5% -$20.9M 0.55% 48
2019
Q2 		$396M Buy
2,413,416
+426,529
+21% +$74.7M 0.64% 34
2019
Q1 		$360M Buy
1,986,887
+564,452
+40% +$99.8M 0.58% 44
2018
Q4 		$229M Sell
1,422,435
-55,911
-4% -$11.8M 0.41% 67
2018
Q3 		$356M Sell
1,478,346
-90,135
-6% -$21.8M 0.53% 52
2018
Q2 		$356M Sell
1,568,481
-145,374
-8% -$36M 0.56% 47
2018
Q1 		$412M Sell
1,713,855
-59,331
-3% -$15M 0.65% 41
2017
Q4 		$442M Sell
1,773,186
-346,400
-16% -$79.2M 0.7% 32
2017
Q3 		$478M Buy
2,119,586
+229,586
+12% +$48.9M 0.79% 22
2017
Q2 		$411M Sell
1,890,000
-41,411
-2% -$8.18M 0.73% 23
2017
Q1 		$377M Sell
1,931,411
-156,250
-7% -$29.8M 0.69% 31
2016
Q4 		$389M Sell
2,087,661
-124,989
-6% -$22.9M 0.72% 30
2016
Q3 		$387M Buy
2,212,650
+478,278
+28% +$78.3M 0.76% 23
2016
Q2 		$263M Buy
1,734,372
+19,650
+1% +$3.19M 0.54% 52
2016
Q1 		$279M Buy
1,714,722
+868,220
+103% +$121M 0.58% 47
2015
Q4 		$126M Sell
846,502
-69,298
-8% -$10.7M 0.27% 107
2015
Q3 		$132M Sell
915,800
-622,152
-40% -$99.3M 0.3% 108
2015
Q2 		$262M Buy
1,537,952
+1,393,852
+967% +$243M 0.54% 59
2015
Q1 		$23.8M Buy
144,100
+53,600
+59% +$9.31M 0.05% 256
2014
Q4 		$15.7M Buy
90,500
+6,600
+8% +$1.12M 0.03% 310
2014
Q3 		$13.5M Sell
83,900
-3,300
-4% -$501K 0.03% 305
2014
Q2 		$13.2M Sell
87,200
-5,700
-6% -$796K 0.03% 317
2014
Q1 		$12.3M Buy
92,900
+7,400
+9% +$1.01M 0.03% 323
2013
Q4 		$12.3M Sell
85,500
-3,290
-4% -$436K 0.03% 319
2013
Q3 		$10.1M Sell
88,790
-4,610
-5% -$498K 0.03% 337
2013
Q2 		$9.21M Buy
+93,400
New +$9.07M 0.02% 347

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VCM
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management's FDX Position: Q1 2026 in Review

LSV Asset Management reduced its FedEx (FDX) stake by 2.4% in Q1 2026, selling an estimated $9.59M and leaving 1,105,365 shares worth $394M. The position accounts for 0.85% of the portfolio, ranked #23.

LSV Asset Management first reported a position in FDX in Q2 2013 and has held it in 52 quarters since. The position peaked at $478M in Q3 2017. 2,026 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

  • LSV Asset Management held 1,105,365 shares of FedEx worth $394M as of Q1 2026.
  • LSV Asset Management sold 27,620 FedEx shares in Q1 2026, an estimated $9.59M.
  • FedEx made up 0.85% of LSV Asset Management's portfolio in Q1 2026, its #23 holding.
  • LSV Asset Management first reported a position in FedEx in Q2 2013 and has held it in 52 quarters since.
  • LSV Asset Management's FedEx position peaked at $478M in Q3 2017.
  • 2,026 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.