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Sicart Associates’s FedEx FDX Stock Holding History

Sicart Associates’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 		$6.95M Sell
19,507
-316
-2% -$110K 1.78% 20
2025
Q4 		$5.73M Sell
19,823
-31
-0.2% -$8.14K 1.52% 26
2025
Q3 		$4.68M Sell
19,854
-8
-0% -$1.84K 1.27% 27
2025
Q2 		$4.51M Sell
19,862
-6,456
-25% -$1.41M 1.58% 24
2025
Q1 		$6.45M Sell
26,318
-1,408
-5% -$365K 2.23% 16
2024
Q4 		$7.84M Sell
27,726
-2,055
-7% -$574K 2.8% 13
2024
Q3 		$8.19M Sell
29,781
-400
-1% -$116K 2.88% 12
2024
Q2 		$9.09M Sell
30,181
-2,038
-6% -$533K 3.49% 8
2024
Q1 		$9.38M Sell
32,219
-510
-2% -$128K 3.43% 5
2023
Q4 		$8.32M Sell
32,729
-2,020
-6% -$513K 3.18% 12
2023
Q3 		$9.25M Sell
34,749
-70
-0.2% -$18.2K 3.63% 8
2023
Q2 		$8.68M Sell
34,819
-1,835
-5% -$420K 3.37% 8
2023
Q1 		$8.42M Sell
36,654
-8,138
-18% -$1.65M 3.27% 10
2022
Q4 		$7.81M Sell
44,792
-11,347
-20% -$1.89M 2.75% 12
2022
Q3 		$8.4M Sell
56,139
-6,960
-11% -$1.47M 2.98% 11
2022
Q2 		$14.4M Sell
63,099
-2,616
-4% -$558K 4.48% 4
2022
Q1 		$15.3M Sell
65,715
-1,409
-2% -$331K 3.95% 6
2021
Q4 		$17.4M Buy
67,124
+1,735
+3% +$416K 4.53% 4
2021
Q3 		$14.4M Sell
65,389
-3,970
-6% -$1.08M 3.92% 5
2021
Q2 		$20.7M Sell
69,359
-825
-1% -$245K 4.93% 2
2021
Q1 		$20M Sell
70,184
-13,875
-17% -$3.57M 5.28% 2
2020
Q4 		$21.8M Sell
84,059
-5,081
-6% -$1.41M 5.39% 3
2020
Q3 		$22.5M Sell
89,140
-1,170
-1% -$234K 6.71% 2
2020
Q2 		$12.7M Buy
90,310
+4,770
+6% +$600K 4.07% 6
2020
Q1 		$10.4M Buy
+85,540
New +$12M 3.97% 6

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

Sicart Associates's FDX Position: Q1 2026 in Review

Sicart Associates reduced its FedEx (FDX) stake by 1.6% in Q1 2026, selling an estimated $110K and leaving 19,507 shares worth $6.95M. The position accounts for 1.78% of the portfolio, ranked #20.

Sicart Associates first reported a position in FDX in Q1 2020 and has held it in 25 quarters since. The position peaked at $22.5M in Q3 2020. 2,029 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

  • Sicart Associates held 19,507 shares of FedEx worth $6.95M as of Q1 2026.
  • Sicart Associates sold 316 FedEx shares in Q1 2026, an estimated $110K.
  • FedEx made up 1.78% of Sicart Associates's portfolio in Q1 2026, its #20 holding.
  • Sicart Associates first reported a position in FedEx in Q1 2020 and has held it in 25 quarters since.
  • Sicart Associates's FedEx position peaked at $22.5M in Q3 2020.
  • 2,029 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on Sicart Associates's 13F filing for Q1 2026, filed 21 Apr 2026.