Smithfield Trust’s FedEx FDX Stock Holding History

Smithfield Trust’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	$230K	Hold	647	–	–	0.01%	343
2025 Q4	$186K	Hold	647	–	–	0.01%	367
2025 Q3	$150K	Hold	647	–	–	0.01%	387
2025 Q2	$147K	Hold	647	–	–	0.01%	385
2025 Q1	$159K	Hold	647	–	–	0.01%	377
2024 Q4	$181K	Hold	647	–	–	0.01%	354
2024 Q3	$179K	Hold	647	–	–	0.01%	357
2024 Q2	$193K	Hold	647	–	–	0.01%	334
2024 Q1	$188K	Hold	647	–	–	0.01%	338
2023 Q4	$163K	Buy	647 +75	+13%	+$19.1K	0.01%	341
2023 Q3	$153K	Hold	572	–	–	0.01%	341
2023 Q2	$142K	Hold	572	–	–	0.01%	360
2023 Q1	$132K	Hold	572	–	–	0.01%	364
2022 Q4	$98K	Sell	572 -8	-1%	-$1.33K	0.01%	402
2022 Q3	$86K	Hold	580	–	–	0.01%	419
2022 Q2	$132K	Hold	580	–	–	0.01%	357
2022 Q1	$134K	Hold	580	–	–	0.01%	374
2021 Q4	$148K	Hold	580	–	–	0.01%	379
2021 Q3	$128K	Hold	580	–	–	0.01%	391
2021 Q2	$173K	Hold	580	–	–	0.01%	344
2021 Q1	$165K	Sell	580 -300	-34%	-$77.3K	0.01%	350
2020 Q4	$228K	Buy	880 +335	+61%	+$92.8K	0.02%	277
2020 Q3	$137K	Buy	545 +112	+26%	+$22.4K	0.01%	351
2020 Q2	$61K	Sell	433 -816	-65%	-$103K	0.01%	456
2020 Q1	$151K	Hold	1,249	–	–	0.02%	278
2019 Q4	$189K	Hold	1,249	–	–	0.02%	285
2019 Q3	$181K	Sell	1,249 -37	-3%	-$5.97K	0.02%	283
2019 Q2	$211K	Hold	1,286	–	–	0.02%	259
2019 Q1	$233K	Sell	1,286 -200	-13%	-$35.3K	0.03%	222
2018 Q4	$240K	Sell	1,486 -219	-13%	-$46.3K	0.03%	205
2018 Q3	$411K	Sell	1,705 -768	-31%	-$186K	0.04%	174
2018 Q2	$561K	Sell	2,473 -20	-0.8%	-$4.95K	0.06%	140
2018 Q1	$599K	Sell	2,493 -42	-2%	-$10.6K	0.07%	137
2017 Q4	$633K	Buy	2,535 +314	+14%	+$71.8K	0.08%	142
2017 Q3	$501K	Sell	2,221 -21	-0.9%	-$4.47K	0.07%	157
2017 Q2	$487K	Sell	2,242 -866	-28%	-$171K	0.07%	153
2017 Q1	$607K	Sell	3,108 -454	-13%	-$86.7K	0.1%	129
2016 Q4	$663K	Buy	3,562 +1,866	+110%	+$342K	0.11%	121
2016 Q3	$296K	Buy	1,696 +205	+14%	+$33.6K	0.05%	195
2016 Q2	$227K	Buy	1,491 +47	+3%	+$7.62K	0.04%	248
2016 Q1	$235K	Hold	1,444	–	–	0.05%	244
2015 Q4	$216K	Sell	1,444 -1	-0.1%	-$155	0.04%	258
2015 Q3	$208K	Hold	1,445	–	–	0.04%	260
2015 Q2	$247K	Sell	1,445 -42	-3%	-$7.31K	0.05%	251
2015 Q1	$246K	Sell	1,487 -12	-0.8%	-$2.08K	0.05%	270
2014 Q4	$260K	Hold	1,499	–	–	0.05%	254
2014 Q3	$242K	Hold	1,499	–	–	0.05%	270
2014 Q2	$227K	Hold	1,499	–	–	0.04%	297
2014 Q1	$199K	Buy	1,499 +99	+7%	+$13.4K	0.04%	338
2013 Q4	$201K	Hold	1,400	–	–	0.04%	335
2013 Q3	$160K	Hold	1,400	–	–	0.04%	358
2013 Q2	$138K	Buy	+1,400	New	+$136K	0.03%	366

Other funds holding FDX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smithfield Trust's FDX Position: Q1 2026 in Review

Smithfield Trust held its FedEx (FDX) position steady in Q1 2026 at 647 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #343.

Smithfield Trust first reported a position in FDX in Q2 2013 and has held it in 52 quarters since. The position peaked at $663K in Q4 2016. 2,026 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

Smithfield Trust held 647 shares of FedEx worth $230K as of Q1 2026.
Smithfield Trust left its FedEx share count unchanged in Q1 2026.
FedEx made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #343 holding.
Smithfield Trust first reported a position in FedEx in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's FedEx position peaked at $663K in Q4 2016.
2,026 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.