Providence First Trust’s FedEx FDX Stock Holding History

Providence First Trust’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	$1.12M	Buy	3,589 +1,082	+43%	+$393K	0.31%	90
2026 Q1	$893K	Buy	2,507 +586	+31%	+$203K	0.31%	75
2025 Q4	$555K	Buy	+1,921	New	+$504K	0.19%	106
2025 Q1	–	Sell	-233	Closed	-$65.5K	–	133
2024 Q4	$65.5K	Buy	+233	New	+$65K	0.02%	132
2022 Q4	–	Sell	-233	Closed	-$35K	–	107
2022 Q3	$35K	Buy	+233	New	+$49.2K	0.02%	112
2021 Q1	–	Sell	-840	Closed	-$218K	–	86
2020 Q4	$218K	Buy	+840	New	+$233K	0.11%	85
2019 Q3	–	Sell	-10,014	Closed	-$1.64M	–	80
2019 Q2	$1.64M	Hold	10,014	–	–	1.2%	38
2019 Q1	$1.82M	Hold	10,014	–	–	1.41%	30
2018 Q4	$1.62M	Sell	10,014 -473	-5%	-$100K	1.28%	35
2018 Q3	$2.52M	Hold	10,487	–	–	1.93%	24
2018 Q2	$2.38M	Buy	10,487 +1,484	+16%	+$368K	1.86%	25
2018 Q1	$2.16M	Buy	9,003 +2,450	+37%	+$619K	1.78%	26
2017 Q4	$1.64M	Hold	6,553	–	–	1.47%	29
2017 Q3	$1.48M	Buy	6,553 +3,010	+85%	+$641K	1.26%	33
2017 Q2	$770K	Buy	+3,543	New	+$699K	0.76%	52

Other funds holding FDX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Providence First Trust's FDX Position: Q2 2026 in Review

Providence First Trust increased its FedEx (FDX) stake by 43% in Q2 2026, buying an estimated $393K and bringing the position to 3,589 shares worth $1.12M. The position accounts for 0.31% of the portfolio, ranked #90.

Providence First Trust first reported a position in FDX in Q2 2017 and has held it in 15 quarters since. The position peaked at $2.52M in Q3 2018. 1,951 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

Providence First Trust held 3,589 shares of FedEx worth $1.12M as of Q2 2026.
Providence First Trust bought 1,082 FedEx shares in Q2 2026, an estimated $393K.
FedEx made up 0.31% of Providence First Trust's portfolio in Q2 2026, its #90 holding.
Providence First Trust first reported a position in FedEx in Q2 2017 and has held it in 15 quarters since.
Providence First Trust's FedEx position peaked at $2.52M in Q3 2018.
1,951 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.