Osaic Holdings
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Osaic Holdings’s FedEx FDX Stock Holding History

Osaic Holdings’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 		$19.9M Sell
63,566
-8,526
-12% -$3.1M 0.02% 665
2026
Q1 		$25.7M Sell
72,092
-4,603
-6% -$1.6M 0.04% 488
2025
Q4 		$22.2M Sell
76,695
-16,932
-18% -$4.45M 0.03% 534
2025
Q3 		$21.9M Buy
93,627
+6,943
+8% +$1.6M 0.03% 579
2025
Q2 		$20M Buy
86,684
+22,187
+34% +$4.86M 0.04% 494
2025
Q1 		$15.7M Sell
64,497
-23,905
-27% -$6.2M 0.04% 497
2024
Q4 		$21.9M Sell
88,402
-1,802
-2% -$503K 0.05% 374
2024
Q3 		$24.7M Sell
90,204
-4,783
-5% -$1.39M 0.06% 337
2024
Q2 		$28.5M Sell
94,987
-8,482
-8% -$2.22M 0.07% 292
2024
Q1 		$30M Sell
103,469
-17,938
-15% -$4.49M 0.07% 295
2023
Q4 		$30.7M Sell
121,407
-17,549
-13% -$4.46M 0.05% 336
2023
Q3 		$36.8M Buy
138,956
+24,801
+22% +$6.45M 0.05% 331
2023
Q2 		$28.3M Buy
114,155
+2,637
+2% +$603K 0.05% 351
2023
Q1 		$25.5M Buy
111,518
+6,267
+6% +$1.27M 0.05% 374
2022
Q4 		$18.2M Sell
105,251
-8,478
-7% -$1.41M 0.04% 466
2022
Q3 		$16.9M Sell
113,729
-6,736
-6% -$1.42M 0.04% 443
2022
Q2 		$27.3M Sell
120,465
-17,916
-13% -$3.82M 0.06% 296
2022
Q1 		$30.7M Buy
138,381
+7,470
+6% +$1.76M 0.06% 306
2021
Q4 		$33.9M Buy
130,911
+13,881
+12% +$3.33M 0.06% 284
2021
Q3 		$25.7M Buy
117,030
+16,003
+16% +$4.34M 0.05% 327
2021
Q2 		$30.2M Buy
101,027
+6,630
+7% +$1.97M 0.07% 292
2021
Q1 		$26.8M Sell
94,397
-12,399
-12% -$3.19M 0.06% 295
2020
Q4 		$27.7M Buy
106,796
+20,964
+24% +$5.81M 0.07% 246
2020
Q3 		$21.3M Sell
85,832
-8,463
-9% -$1.69M 0.06% 275
2020
Q2 		$13.2M Sell
94,295
-1,144,142
-92% -$144M 0.04% 349
2020
Q1 		$10.6M Buy
+1,238,437
New +$174M 0.04% 360

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State Street
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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

Osaic Holdings's FDX Position: Q2 2026 in Review

Osaic Holdings reduced its FedEx (FDX) stake by 12% in Q2 2026, selling an estimated $3.1M and leaving 63,566 shares worth $19.9M. The position accounts for 0.02% of the portfolio, ranked #665.

Osaic Holdings first reported a position in FDX in Q1 2020 and has held it in 26 quarters since. The position peaked at $36.8M in Q3 2023. 1,949 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • Osaic Holdings held 63,566 shares of FedEx worth $19.9M as of Q2 2026.
  • Osaic Holdings sold 8,526 FedEx shares in Q2 2026, an estimated $3.1M.
  • FedEx made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #665 holding.
  • Osaic Holdings first reported a position in FedEx in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's FedEx position peaked at $36.8M in Q3 2023.
  • 1,949 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.