Schwartz Investment Counsel’s FedEx FDX Stock Holding History

Schwartz Investment Counsel’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
2025 Q3	–	Sell	-1,900	Closed	-$432K	–	132
2025 Q2	$432K	Hold	1,900	–	–	0.01%	110
2025 Q1	$463K	Hold	1,900	–	–	0.02%	112
2024 Q4	$535K	Hold	1,900	–	–	0.02%	112
2024 Q3	$520K	Hold	1,900	–	–	0.02%	113
2024 Q2	$570K	Hold	1,900	–	–	0.02%	111
2024 Q1	$551K	Hold	1,900	–	–	0.02%	120
2023 Q4	$481K	Hold	1,900	–	–	0.02%	118
2023 Q3	$503K	Sell	1,900 -500	-21%	-$130K	0.02%	118
2023 Q2	$595K	Hold	2,400	–	–	0.03%	116
2023 Q1	$548K	Sell	2,400 -700	-23%	-$142K	0.02%	119
2022 Q4	$537K	Hold	3,100	–	–	0.02%	116
2022 Q3	$460K	Buy	3,100 +800	+35%	+$169K	0.02%	114
2022 Q2	$521K	Hold	2,300	–	–	0.03%	112
2022 Q1	$532K	Buy	2,300 +650	+39%	+$153K	0.02%	115
2021 Q4	$427K	Sell	1,650 -450	-21%	-$108K	0.02%	119
2021 Q3	$461K	Hold	2,100	–	–	0.02%	113
2021 Q2	$626K	Hold	2,100	–	–	0.03%	107
2021 Q1	$596K	Sell	2,100 -200	-9%	-$51.5K	0.03%	109
2020 Q4	$597K	Hold	2,300	–	–	0.03%	112
2020 Q3	$578K	Hold	2,300	–	–	0.03%	114
2020 Q2	$323K	Hold	2,300	–	–	0.02%	114
2020 Q1	$279K	Hold	2,300	–	–	0.02%	108
2019 Q4	$348K	Sell	2,300 -49,000	-96%	-$7.55M	0.02%	111
2019 Q3	$7.47M	Sell	51,300 -170,400	-77%	-$27.5M	0.38%	60
2019 Q2	$36.4M	Buy	221,700 +1,100	+0.5%	+$193K	1.87%	19
2019 Q1	$40M	Hold	220,600	–	–	2.14%	11
2018 Q4	$35.6M	Buy	220,600 +99,600	+82%	+$21.1M	2.19%	11
2018 Q3	$29.1M	Buy	121,000 +101,000	+505%	+$24.5M	1.55%	24
2018 Q2	$4.54M	Hold	20,000	–	–	0.26%	78
2018 Q1	$4.8M	Buy	+20,000	New	+$5.06M	0.28%	77

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schwartz Investment Counsel's FDX Position: Q3 2025 in Review

Schwartz Investment Counsel sold out of FedEx (FDX) in Q3 2025, closing a stake of 1,900 shares — an estimated $432K sold.

Schwartz Investment Counsel first reported a position in FDX in Q1 2018 and held it in 30 quarters. The position peaked at $40M in Q1 2019. 1,680 funds tracked by Wall St. Rank hold FDX as of Q3 2025.

Schwartz Investment Counsel reported no remaining FedEx position as of Q3 2025 after selling out during the quarter.
Schwartz Investment Counsel sold 1,900 FedEx shares in Q3 2025, an estimated $432K.
Schwartz Investment Counsel first reported a position in FedEx in Q1 2018 and held it in 30 quarters.
Schwartz Investment Counsel's FedEx position peaked at $40M in Q1 2019.
1,680 funds tracked by Wall St. Rank held FedEx as of Q3 2025.

Based on Schwartz Investment Counsel's 13F filing for Q3 2025, filed 29 Oct 2025.