Sepio Capital’s FedEx FDX Stock Holding History

Sepio Capital’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	$221K	Buy	706 +100	+17%	+$36.3K	0.01%	324
2026 Q1	$216K	Buy	+606	New	+$210K	0.01%	347
2021 Q1	–	Sell	-1,300	Closed	-$338K	–	358
2020 Q4	$338K	Sell	1,300 -750	-37%	-$208K	0.03%	320
2020 Q3	$516K	Buy	+2,050	New	+$410K	0.06%	256
2019 Q1	–	Sell	-19,853	Closed	-$3.2M	–	251
2018 Q4	$3.2M	Buy	+19,853	New	+$4.2M	0.23%	79

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

Sepio Capital's FDX Position: Q2 2026 in Review

Sepio Capital increased its FedEx (FDX) stake by 17% in Q2 2026, buying an estimated $36.3K and bringing the position to 706 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #324.

Sepio Capital first reported a position in FDX in Q4 2018 and has held it in 5 quarters since. The position peaked at $3.2M in Q4 2018. 1,951 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

Sepio Capital held 706 shares of FedEx worth $221K as of Q2 2026.
Sepio Capital bought 100 FedEx shares in Q2 2026, an estimated $36.3K.
FedEx made up 0.01% of Sepio Capital's portfolio in Q2 2026, its #324 holding.
Sepio Capital first reported a position in FedEx in Q4 2018 and has held it in 5 quarters since.
Sepio Capital's FedEx position peaked at $3.2M in Q4 2018.
1,951 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.