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OneAscent Financial Services’s FedEx FDX Stock Holding History

OneAscent Financial Services’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 		$958K Sell
3,061
-98
-3% -$35.6K 0.05% 241
2026
Q1 		$1.13M Buy
3,159
+1,460
+86% +$507K 0.06% 192
2025
Q4 		$491K Sell
1,699
-1,216
-42% -$319K 0.05% 260
2025
Q3 		$689K Sell
2,915
-71
-2% -$16.4K 0.05% 249
2025
Q2 		$688K Sell
2,986
-65
-2% -$14.2K 0.05% 254
2025
Q1 		$742K Sell
3,051
-98
-3% -$25.4K 0.05% 250
2024
Q4 		$888K Buy
3,149
+348
+12% +$97.2K 0.08% 170
2024
Q3 		$770K Sell
2,801
-329
-11% -$95.5K 0.55% 44
2024
Q2 		$943K Buy
3,130
+1,172
+60% +$307K 0.13% 104
2024
Q1 		$570K Sell
1,958
-352
-15% -$88.1K 0.06% 186
2023
Q4 		$587K Buy
2,310
+594
+35% +$151K 0.07% 170
2023
Q3 		$457K Buy
+1,716
New +$446K 0.12% 129
2022
Q1 		– Sell
-1,624
Closed -$420K – 163
2021
Q4 		$420K Sell
1,624
-472
-23% -$113K 0.8% 38
2021
Q3 		$461K Buy
+2,096
New +$569K 0.61% 29
2021
Q1 		$584K Buy
+2,051
New +$528K 0.57% 21

Other funds holding FDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

OneAscent Financial Services's FDX Position: Q2 2026 in Review

OneAscent Financial Services reduced its FedEx (FDX) stake by 3.1% in Q2 2026, selling an estimated $35.6K and leaving 3,061 shares worth $958K. The position accounts for 0.05% of the portfolio, ranked #241.

OneAscent Financial Services first reported a position in FDX in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.13M in Q1 2026. 1,957 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • OneAscent Financial Services held 3,061 shares of FedEx worth $958K as of Q2 2026.
  • OneAscent Financial Services sold 98 FedEx shares in Q2 2026, an estimated $35.6K.
  • FedEx made up 0.05% of OneAscent Financial Services's portfolio in Q2 2026, its #241 holding.
  • OneAscent Financial Services first reported a position in FedEx in Q1 2021 and has held it in 15 quarters since.
  • OneAscent Financial Services's FedEx position peaked at $1.13M in Q1 2026.
  • 1,957 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.