Mengis Capital Management’s FedEx FDX Stock Holding History

Mengis 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
2026 Q2	$2.87M	Buy	9,161 +1	+0%	+$363	0.44%	61
2026 Q1	$3.26M	Sell	9,160 -760	-8%	-$264K	0.56%	51
2025 Q4	$2.87M	Sell	9,920 -116	-1%	-$30.5K	0.51%	55
2025 Q3	$2.37M	Sell	10,036 -34	-0.3%	-$7.84K	0.47%	58
2025 Q2	$2.29M	Sell	10,070 -221	-2%	-$48.4K	0.49%	58
2025 Q1	$2.51M	Sell	10,291 -6	-0.1%	-$1.55K	0.52%	53
2024 Q4	$2.9M	Buy	10,297 +220	+2%	+$61.4K	0.59%	48
2024 Q3	$2.76M	Sell	10,077 -99	-1%	-$28.7K	0.54%	50
2024 Q2	$3.05M	Sell	10,176 -419	-4%	-$110K	0.62%	43
2024 Q1	$3.07M	Buy	10,595 +490	+5%	+$123K	0.47%	51
2023 Q4	$2.56M	Buy	10,105 +50	+0.5%	+$12.7K	0.48%	55
2023 Q3	$2.66M	Buy	10,055 +150	+2%	+$39K	0.55%	47
2023 Q2	$2.46M	Buy	9,905 +505	+5%	+$116K	0.49%	54
2023 Q1	$2.15M	Buy	9,400 +51	+0.5%	+$10.4K	0.45%	61
2022 Q4	$1.62M	Sell	9,349 -2,425	-21%	-$403K	0.35%	69
2022 Q3	$1.75M	Sell	11,774 -320	-3%	-$67.5K	0.41%	63
2022 Q2	$2.74M	Sell	12,094 -30	-0.2%	-$6.4K	0.6%	51
2022 Q1	$2.81M	Buy	12,124 +1,422	+13%	+$334K	0.54%	56
2021 Q4	$2.77M	Buy	10,702 +1,765	+20%	+$424K	0.52%	53
2021 Q3	$1.96M	Buy	8,937 +75	+0.8%	+$20.4K	0.41%	60
2021 Q2	$2.64M	Hold	8,862	–	–	0.55%	52
2021 Q1	$2.52M	Sell	8,862 -12	-0.1%	-$3.09K	0.56%	53
2020 Q4	$2.3M	Sell	8,874 -85	-0.9%	-$23.5K	0.56%	52
2020 Q3	$2.25M	Buy	8,959 +1,050	+13%	+$210K	0.62%	47
2020 Q2	$1.11M	Sell	7,909 -56	-0.7%	-$7.04K	0.33%	76
2020 Q1	$965K	Sell	7,965 -100	-1%	-$14.1K	0.33%	78
2019 Q4	$1.22M	Sell	8,065 -1,060	-12%	-$163K	0.34%	84
2019 Q3	$1.33M	Buy	9,125 +60	+0.7%	+$9.67K	0.4%	74
2019 Q2	$1.49M	Buy	9,065 +1,550	+21%	+$271K	0.46%	68
2019 Q1	$1.36M	Sell	7,515 -5	-0.1%	-$884	0.76%	43
2018 Q4	$1.21M	Sell	7,520 -215	-3%	-$45.5K	0.77%	42
2018 Q3	$1.86M	Sell	7,735 -35	-0.5%	-$8.47K	1.02%	29
2018 Q2	$1.76M	Buy	7,770 +190	+3%	+$47.1K	1.04%	29
2018 Q1	$1.82M	Buy	7,580 +2,515	+50%	+$636K	1.09%	27
2017 Q4	$1.26M	Buy	5,065 +1,890	+60%	+$432K	0.76%	41
2017 Q3	$716K	Buy	3,175 +50	+2%	+$10.6K	0.48%	62
2017 Q2	$679K	Hold	3,125	–	–	0.48%	66
2017 Q1	$609K	Sell	3,125 -840	-21%	-$160K	0.45%	64
2016 Q4	$738K	Buy	3,965 +730	+23%	+$134K	0.59%	50
2016 Q3	$565K	Buy	3,235 +1,325	+69%	+$217K	0.47%	63
2016 Q2	$289K	Buy	1,910 +50	+3%	+$8.11K	0.25%	91
2016 Q1	$302K	Buy	+1,860	New	+$259K	0.28%	87

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

Mengis Capital Management's FDX Position: Q2 2026 in Review

Mengis Capital Management increased its FedEx (FDX) stake by 0.01% in Q2 2026, buying an estimated $363 and bringing the position to 9,161 shares worth $2.87M. The position accounts for 0.44% of the portfolio, ranked #61.

Mengis Capital Management first reported a position in FDX in Q1 2016 and has held it in 42 quarters since. The position peaked at $3.26M in Q1 2026. 1,951 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

Mengis Capital Management held 9,161 shares of FedEx worth $2.87M as of Q2 2026.
Mengis Capital Management bought 1 FedEx share in Q2 2026, an estimated $363.
FedEx made up 0.44% of Mengis Capital Management's portfolio in Q2 2026, its #61 holding.
Mengis Capital Management first reported a position in FedEx in Q1 2016 and has held it in 42 quarters since.
Mengis Capital Management's FedEx position peaked at $3.26M in Q1 2026.
1,951 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.