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Pavion Blue Capital’s FedEx FDX Stock Holding History

Pavion Blue Capital’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 		$2.69M Sell
8,593
-45
-0.5% -$16.4K 1.08% 27
2026
Q1 		$3.08M Sell
8,638
-234
-3% -$81.2K 1.34% 24
2025
Q4 		$2.56M Hold
8,872
– – 1.06% 28
2025
Q3 		$2.09M Hold
8,872
– – 0.89% 32
2025
Q2 		$2.02M Sell
8,872
-16
-0.2% -$3.5K 0.9% 32
2025
Q1 		$2.17M Sell
8,888
-16
-0.2% -$4.15K 1.03% 29
2024
Q4 		$2.5M Sell
8,904
-36
-0.4% -$10.1K 1.18% 27
2024
Q3 		$2.45M Hold
8,940
– – 1.14% 26
2024
Q2 		$2.68M Hold
8,940
– – 1.32% 23
2024
Q1 		$2.59M Sell
8,940
-5
-0.1% -$1.25K 1.28% 23
2023
Q4 		$2.26M Sell
8,945
-81
-0.9% -$20.6K 1.25% 23
2023
Q3 		$2.39M Sell
9,026
-32
-0.4% -$8.32K 1.45% 20
2023
Q2 		$2.25M Sell
9,058
-31
-0.3% -$7.09K 1.31% 22
2023
Q1 		$2.08M Sell
9,089
-66
-0.7% -$13.4K 1.28% 23
2022
Q4 		$1.59M Sell
9,155
-64
-0.7% -$10.6K 1.01% 32
2022
Q3 		$1.37M Buy
9,219
+444
+5% +$93.7K 0.98% 31
2022
Q2 		$1.99M Buy
8,775
+78
+0.9% +$16.6K 1.34% 24
2022
Q1 		$2.01M Sell
8,697
-80
-0.9% -$18.8K 1.18% 26
2021
Q4 		$2.27M Sell
8,777
-226
-3% -$54.2K 1.32% 24
2021
Q3 		$1.97M Buy
9,003
+136
+2% +$36.9K 1.23% 25
2021
Q2 		$2.65M Hold
8,867
– – 1.59% 22
2021
Q1 		$2.52M Hold
8,867
– – 1.66% 21
2020
Q4 		$2.3M Hold
8,867
– – 1.58% 23
2020
Q3 		$2.23M Buy
8,867
+95
+1% +$19K 1.71% 19
2020
Q2 		$1.23M Buy
8,772
+865
+11% +$109K 1.07% 27
2020
Q1 		$959K Buy
+7,907
New +$1.11M 1% 29

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

Pavion Blue Capital's FDX Position: Q2 2026 in Review

Pavion Blue Capital reduced its FedEx (FDX) stake by 0.52% in Q2 2026, selling an estimated $16.4K and leaving 8,593 shares worth $2.69M. The position accounts for 1.08% of the portfolio, ranked #27.

Pavion Blue Capital first reported a position in FDX in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.08M in Q1 2026. 1,962 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • Pavion Blue Capital held 8,593 shares of FedEx worth $2.69M as of Q2 2026.
  • Pavion Blue Capital sold 45 FedEx shares in Q2 2026, an estimated $16.4K.
  • FedEx made up 1.08% of Pavion Blue Capital's portfolio in Q2 2026, its #27 holding.
  • Pavion Blue Capital first reported a position in FedEx in Q1 2020 and has held it in 26 quarters since.
  • Pavion Blue Capital's FedEx position peaked at $3.08M in Q1 2026.
  • 1,962 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.