Montag & Associates’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $158K | Hold |
504
| – | – | 0.01% | 456 |
|
|
2026
Q1 | $180K | Hold |
504
| – | – | 0.01% | 437 |
|
|
2025
Q4 | $146K | Buy |
504
+50
| +11% | +$13.1K | 0.01% | 459 |
|
|
2025
Q3 | $108K | Hold |
454
| – | – | 0.01% | 480 |
|
|
2025
Q2 | $104K | Hold |
454
| – | – | 0.01% | 473 |
|
|
2025
Q1 | $111K | Hold |
454
| – | – | 0.01% | 489 |
|
|
2024
Q4 | $128K | Hold |
454
| – | – | 0.01% | 469 |
|
|
2024
Q3 | $125K | Hold |
454
| – | – | 0.01% | 476 |
|
|
2024
Q2 | $137K | Hold |
454
| – | – | 0.01% | 455 |
|
|
2024
Q1 | $132K | Hold |
454
| – | – | 0.01% | 457 |
|
|
2023
Q4 | $115K | Buy |
454
+250
| +123% | +$63.5K | 0.01% | 454 |
|
|
2023
Q3 | $54.3K | Hold |
204
| – | – | ﹤0.01% | 541 |
|
|
2023
Q2 | $50.8K | Hold |
204
| – | – | ﹤0.01% | 567 |
|
|
2023
Q1 | $46.8K | Hold |
204
| – | – | ﹤0.01% | 567 |
|
|
2022
Q4 | $35.6K | Sell |
204
-219
| -52% | -$36.4K | ﹤0.01% | 596 |
|
|
2022
Q3 | $63K | Hold |
423
| – | – | ﹤0.01% | 498 |
|
|
2022
Q2 | $96K | Buy |
423
+1
| +0.2% | +$213 | 0.01% | 441 |
|
|
2022
Q1 | $98K | Hold |
422
| – | – | 0.01% | 471 |
|
|
2021
Q4 | $109K | Buy |
422
+150
| +55% | +$36K | 0.01% | 462 |
|
|
2021
Q3 | $60K | Buy |
272
+71
| +35% | +$19.3K | ﹤0.01% | 543 |
|
|
2021
Q2 | $60K | Hold |
201
| – | – | ﹤0.01% | 530 |
|
|
2021
Q1 | $57K | Hold |
201
| – | – | ﹤0.01% | 542 |
|
|
2020
Q4 | $52K | Buy |
+201
| New | +$55.7K | ﹤0.01% | 531 |
|
|
2019
Q2 | – | Sell |
-8,214
| Closed | -$1.49M | – | 308 |
|
|
2019
Q1 | $1.49M | Buy |
8,214
+4,875
| +146% | +$862K | 0.14% | 143 |
|
|
2018
Q4 | $539K | Sell |
3,339
-6,334
| -65% | -$1.34M | 0.06% | 197 |
|
|
2018
Q3 | $2.33M | Sell |
9,673
-1,893
| -16% | -$458K | 0.2% | 114 |
|
|
2018
Q2 | $2.63M | Sell |
11,566
-523
| -4% | -$130K | 0.27% | 95 |
|
|
2018
Q1 | $2.9M | Sell |
12,089
-7,562
| -38% | -$1.91M | 0.3% | 96 |
|
|
2017
Q4 | $4.9M | Buy |
19,651
+7,116
| +57% | +$1.63M | 0.47% | 63 |
|
|
2017
Q3 | $2.83M | Buy |
+12,535
| New | +$2.67M | 0.3% | 96 |
|
Other funds holding FDX
Montag & Associates's FDX Position: Q2 2026 in Review
Montag & Associates held its FedEx (FDX) position steady in Q2 2026 at 504 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #456.
Montag & Associates first reported a position in FDX in Q3 2017 and has held it in 30 quarters since. The position peaked at $4.9M in Q4 2017. 1,966 funds tracked by Wall St. Rank hold FDX as of Q2 2026.
- Montag & Associates held 504 shares of FedEx worth $158K as of Q2 2026.
- Montag & Associates left its FedEx share count unchanged in Q2 2026.
- FedEx made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #456 holding.
- Montag & Associates first reported a position in FedEx in Q3 2017 and has held it in 30 quarters since.
- Montag & Associates's FedEx position peaked at $4.9M in Q4 2017.
- 1,966 funds tracked by Wall St. Rank held FedEx as of Q2 2026.
Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.