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Rodgers Brothers’s FedEx FDX Stock Holding History

Rodgers Brothers’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
Q1 		$7.23M Sell
20,307
-300
-1% -$104K 0.84% 30
2025
Q4 		$5.95M Sell
20,607
-450
-2% -$118K 0.71% 37
2025
Q3 		$4.97M Sell
21,057
-100
-0.5% -$23.1K 0.61% 48
2025
Q2 		$4.81M Sell
21,157
-25
-0.1% -$5.47K 0.61% 47
2025
Q1 		$5.16M Sell
21,182
-100
-0.5% -$25.9K 0.69% 39
2024
Q4 		$5.99M Sell
21,282
-50
-0.2% -$14K 0.78% 35
2024
Q3 		$5.84M Sell
21,332
-375
-2% -$109K 0.74% 36
2024
Q2 		$6.51M Sell
21,707
-370
-2% -$96.8K 0.88% 31
2024
Q1 		$6.4M Sell
22,077
-200
-0.9% -$50K 0.87% 31
2023
Q4 		$5.64M Sell
22,277
-50
-0.2% -$12.7K 0.89% 32
2023
Q3 		$5.91M Buy
22,327
+1,530
+7% +$398K 1.01% 24
2023
Q2 		$5.16M Buy
20,797
+450
+2% +$103K 0.91% 38
2023
Q1 		$4.65M Sell
20,347
-50
-0.2% -$10.2K 0.89% 38
2022
Q4 		$3.53M Sell
20,397
-25
-0.1% -$4.16K 0.71% 48
2022
Q3 		$3.03M Buy
20,422
+670
+3% +$141K 0.65% 50
2022
Q2 		$4.48M Sell
19,752
-7,475
-27% -$1.6M 0.89% 34
2022
Q1 		$6.3M Buy
27,227
+50
+0.2% +$11.7K 1.13% 26
2021
Q4 		$7.03M Buy
27,177
+8,600
+46% +$2.06M 1.25% 23
2021
Q3 		$4.07M Sell
18,577
-200
-1% -$54.3K 0.81% 36
2021
Q2 		$5.6M Buy
18,777
+130
+0.7% +$38.6K 1.07% 24
2021
Q1 		$5.3M Buy
18,647
+450
+2% +$116K 1.1% 24
2020
Q4 		$4.72M Sell
18,197
-840
-4% -$233K 1.08% 25
2020
Q3 		$4.79M Sell
19,037
-10,353
-35% -$2.07M 1.24% 24
2020
Q2 		$4.12M Sell
29,390
-300
-1% -$37.7K 1.12% 27
2020
Q1 		$3.6M Buy
29,690
+500
+2% +$70.4K 1.14% 26
2019
Q4 		$4.41M Buy
29,190
+5,100
+21% +$786K 1.15% 28
2019
Q3 		$3.51M Buy
24,090
+17,735
+279% +$2.86M 0.97% 30
2019
Q2 		$1.04M Buy
6,355
+4,775
+302% +$836K 0.29% 88
2019
Q1 		$287K Hold
1,580
– – 0.08% 164
2018
Q4 		$255K Hold
1,580
– – 0.08% 164
2018
Q3 		$380K Hold
1,580
– – 0.11% 152
2018
Q2 		$359K Buy
1,580
+80
+5% +$19.8K 0.11% 148
2018
Q1 		$360K Hold
1,500
– – 0.12% 133
2017
Q4 		$374K Hold
1,500
– – 0.12% 129
2017
Q3 		$338K Hold
1,500
– – 0.12% 134
2017
Q2 		$326K Hold
1,500
– – 0.12% 135
2017
Q1 		$293K Hold
1,500
– – 0.11% 138
2016
Q4 		$279K Hold
1,500
– – 0.11% 136
2016
Q3 		$262K Hold
1,500
– – 0.11% 147
2016
Q2 		$228K Hold
1,500
– – 0.09% 157
2016
Q1 		$244K Hold
1,500
– – 0.11% 145
2015
Q4 		$223K Hold
1,500
– – 0.1% 150
2015
Q3 		$216K Hold
1,500
– – 0.11% 147
2015
Q2 		$256K Hold
1,500
– – 0.12% 134
2015
Q1 		$248K Hold
1,500
– – 0.12% 136
2014
Q4 		$260K Hold
1,500
– – 0.13% 129
2014
Q3 		$242K Hold
1,500
– – 0.13% 126
2014
Q2 		$227K Buy
+1,500
New +$210K 0.11% 133
2014
Q1 		– Sell
-1,600
Closed -$230K – 172
2013
Q4 		$230K Buy
+1,600
New +$212K 0.11% 142
2013
Q3 		– Sell
-8,297
Closed -$818K – 160
2013
Q2 		$818K Buy
+8,297
New +$805K 0.49% 56

Other funds holding FDX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rodgers Brothers's FDX Position: Q1 2026 in Review

Rodgers Brothers reduced its FedEx (FDX) stake by 1.5% in Q1 2026, selling an estimated $104K and leaving 20,307 shares worth $7.23M. The position accounts for 0.84% of the portfolio, ranked #30.

Rodgers Brothers first reported a position in FDX in Q2 2013 and has held it in 50 quarters since. 2,026 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

  • Rodgers Brothers held 20,307 shares of FedEx worth $7.23M as of Q1 2026.
  • Rodgers Brothers sold 300 FedEx shares in Q1 2026, an estimated $104K.
  • FedEx made up 0.84% of Rodgers Brothers's portfolio in Q1 2026, its #30 holding.
  • Rodgers Brothers first reported a position in FedEx in Q2 2013 and has held it in 50 quarters since.
  • 2,026 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.