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Sentry LLC’s FedEx FDX Stock Holding History

Sentry LLC’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 		$111M Buy
353,475
+120
+0% +$43.6K 30.97% 1
2026
Q1 		$126M Sell
353,355
-218,405
-38% -$75.8M 40.04% 1
2025
Q4 		$165M Sell
571,760
-299,401
-34% -$78.6M 45.21% 1
2025
Q3 		$205M Sell
871,161
-491,224
-36% -$113M 51.13% 1
2025
Q2 		$310M Hold
1,362,385
– – 61.72% 1
2025
Q1 		$332M Buy
1,362,385
+145,268
+12% +$37.7M 64.67% 1
2024
Q4 		$342M Buy
1,217,117
+5,404
+0.4% +$1.51M 66.66% 1
2024
Q3 		$332M Sell
1,211,713
-7,692
-0.6% -$2.23M 63.93% 1
2024
Q2 		$366M Buy
1,219,405
+6,657
+0.5% +$1.74M 67.35% 1
2024
Q1 		$351M Sell
1,212,748
-863
-0.1% -$216K 66.18% 1
2023
Q4 		$307M Sell
1,213,611
-840
-0.1% -$213K 65.32% 1
2023
Q3 		$322M Buy
1,214,451
+1,365
+0.1% +$355K 67.91% 1
2023
Q2 		$301M Sell
1,213,086
-200
-0% -$45.8K 65.41% 1
2023
Q1 		$277M Buy
+1,213,286
New +$246M 64.96% 1

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

Sentry LLC's FDX Position: Q2 2026 in Review

Sentry LLC increased its FedEx (FDX) stake by 0.03% in Q2 2026, buying an estimated $43.6K and bringing the position to 353,475 shares worth $111M. The position accounts for 30.97% of the portfolio, ranked #1.

Sentry LLC first reported a position in FDX in Q1 2023 and has held it in 14 quarters since. The position peaked at $366M in Q2 2024. 1,949 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • Sentry LLC held 353,475 shares of FedEx worth $111M as of Q2 2026.
  • Sentry LLC bought 120 FedEx shares in Q2 2026, an estimated $43.6K.
  • FedEx made up 30.97% of Sentry LLC's portfolio in Q2 2026, its #1 holding.
  • Sentry LLC first reported a position in FedEx in Q1 2023 and has held it in 14 quarters since.
  • Sentry LLC's FedEx position peaked at $366M in Q2 2024.
  • 1,949 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.