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Somerset Trust’s FedEx FDX Stock Holding History

Somerset 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
Q2 		$391K Buy
1,250
+11
+0.9% +$4K 0.11% 119
2026
Q1 		$441K Sell
1,239
-1
-0.1% -$347 0.14% 111
2025
Q4 		$358K Sell
1,240
-27
-2% -$7.09K 0.11% 131
2025
Q3 		$299K Sell
1,267
-261
-17% -$60.2K 0.09% 142
2025
Q2 		$347K Buy
1,528
+31
+2% +$6.79K 0.11% 131
2025
Q1 		$365K Buy
1,497
+298
+25% +$77.3K 0.13% 112
2024
Q4 		$337K Hold
1,199
– – 0.13% 114
2024
Q3 		$328K Sell
1,199
-4
-0.3% -$1.16K 0.12% 112
2024
Q2 		$361K Buy
1,203
+151
+14% +$39.5K 0.15% 102
2024
Q1 		$305K Buy
1,052
+98
+10% +$24.5K 0.12% 116
2023
Q4 		$241K Sell
954
-249
-21% -$63.3K 0.11% 123
2023
Q3 		$319K Buy
1,203
+6
+0.5% +$1.56K 0.15% 111
2023
Q2 		$297K Sell
1,197
-137
-10% -$31.4K 0.13% 117
2023
Q1 		$305K Buy
1,334
+5
+0.4% +$1.01K 0.13% 112
2022
Q4 		$230K Buy
+1,329
New +$221K 0.1% 135
2022
Q3 		– Sell
-1,252
Closed -$284K – 146
2022
Q2 		$284K Buy
1,252
+236
+23% +$50.4K 0.12% 113
2022
Q1 		$235K Buy
1,016
+201
+25% +$47.2K 0.09% 143
2021
Q4 		$211K Buy
+815
New +$196K 0.08% 145
2019
Q2 		– Sell
-246
Closed -$45K – 125
2019
Q1 		$45K Buy
246
+148
+151% +$26.2K 0.02% 123
2018
Q4 		$16K Buy
98
+86
+717% +$18.2K 0.01% 128
2018
Q3 		$3K Buy
+12
New +$2.9K ﹤0.01% 129
2017
Q2 		– Sell
-18
Closed -$4K – 151
2017
Q1 		$4K Buy
+18
New +$3.44K ﹤0.01% 154

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

Somerset Trust's FDX Position: Q2 2026 in Review

Somerset Trust increased its FedEx (FDX) stake by 0.89% in Q2 2026, buying an estimated $4K and bringing the position to 1,250 shares worth $391K. The position accounts for 0.11% of the portfolio, ranked #119.

Somerset Trust first reported a position in FDX in Q1 2017 and has held it in 22 quarters since. The position peaked at $441K in Q1 2026. 1,951 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • Somerset Trust held 1,250 shares of FedEx worth $391K as of Q2 2026.
  • Somerset Trust bought 11 FedEx shares in Q2 2026, an estimated $4K.
  • FedEx made up 0.11% of Somerset Trust's portfolio in Q2 2026, its #119 holding.
  • Somerset Trust first reported a position in FedEx in Q1 2017 and has held it in 22 quarters since.
  • Somerset Trust's FedEx position peaked at $441K in Q1 2026.
  • 1,951 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.