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RFG Advisory’s FedEx FDX Stock Holding History

RFG Advisory’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 		$565K Buy
1,803
+352
+24% +$128K 0.01% 758
2026
Q1 		$517K Buy
1,451
+109
+8% +$37.8K 0.01% 732
2025
Q4 		$388K Sell
1,342
-127
-9% -$33.4K 0.01% 780
2025
Q3 		$346K Buy
1,469
+227
+18% +$52.3K 0.01% 782
2025
Q2 		$282K Sell
1,242
-70
-5% -$15.3K 0.01% 801
2025
Q1 		$320K Buy
1,312
+277
+27% +$71.8K 0.01% 697
2024
Q4 		$291K Buy
1,035
+240
+30% +$67K 0.01% 658
2024
Q3 		$218K Buy
+795
New +$231K 0.01% 692
2024
Q2 		– Sell
-1,163
Closed -$337K – 719
2024
Q1 		$337K Sell
1,163
-129
-10% -$32.3K 0.01% 582
2023
Q4 		$327K Sell
1,292
-390
-23% -$99.1K 0.01% 531
2023
Q3 		$446K Sell
1,682
-139
-8% -$36.1K 0.02% 424
2023
Q2 		$451K Buy
1,821
+508
+39% +$116K 0.02% 441
2023
Q1 		$300K Sell
1,313
-164
-11% -$33.3K 0.01% 510
2022
Q4 		$317K Sell
1,477
-7
-0.5% -$1.16K 0.02% 502
2022
Q3 		$237K Sell
1,484
-19
-1% -$4.01K 0.01% 551
2022
Q2 		$353K Sell
1,503
-484
-24% -$103K 0.02% 429
2022
Q1 		$460K Buy
1,987
+664
+50% +$156K 0.03% 343
2021
Q4 		$342K Sell
1,323
-163
-11% -$39.1K 0.02% 373
2021
Q3 		$326K Buy
1,486
+580
+64% +$157K 0.03% 338
2021
Q2 		$270K Buy
906
+46
+5% +$13.7K 0.02% 369
2021
Q1 		$244K Sell
860
-223
-21% -$57.4K 0.03% 380
2020
Q4 		$265K Sell
1,083
-284
-21% -$78.7K 0.03% 359
2020
Q3 		$344K Buy
+1,367
New +$273K 0.05% 287
2015
Q3 		– Sell
-1,923
Closed -$328K – 84
2015
Q2 		$328K Buy
1,923
+199
+12% +$34.6K 0.15% 108
2015
Q1 		$296K Buy
+1,724
New +$299K 0.23% 33

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

RFG Advisory's FDX Position: Q2 2026 in Review

RFG Advisory increased its FedEx (FDX) stake by 24% in Q2 2026, buying an estimated $128K and bringing the position to 1,803 shares worth $565K. The position accounts for 0.01% of the portfolio, ranked #758.

RFG Advisory first reported a position in FDX in Q1 2015 and has held it in 25 quarters since. 1,951 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • RFG Advisory held 1,803 shares of FedEx worth $565K as of Q2 2026.
  • RFG Advisory bought 352 FedEx shares in Q2 2026, an estimated $128K.
  • FedEx made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #758 holding.
  • RFG Advisory first reported a position in FedEx in Q1 2015 and has held it in 25 quarters since.
  • 1,951 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.