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Montag & Associates’s FedEx FDX Stock Holding History

Montag & Associates’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 		$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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Montag & Associates's FDX Position: Q1 2026 in Review

Montag & Associates held its FedEx (FDX) position steady in Q1 2026 at 504 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #437.

Montag & Associates first reported a position in FDX in Q3 2017 and has held it in 29 quarters since. The position peaked at $4.9M in Q4 2017. 2,027 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

  • Montag & Associates held 504 shares of FedEx worth $180K as of Q1 2026.
  • Montag & Associates left its FedEx share count unchanged in Q1 2026.
  • FedEx made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #437 holding.
  • Montag & Associates first reported a position in FedEx in Q3 2017 and has held it in 29 quarters since.
  • Montag & Associates's FedEx position peaked at $4.9M in Q4 2017.
  • 2,027 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.