Southeast Asset Advisors’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.89M | Buy |
6,027
+4
| +0.1% | +$1.45K | 0.19% | 77 |
|
|
2026
Q1 | $2.15M | Buy |
6,023
+5
| +0.1% | +$1.74K | 0.24% | 67 |
|
|
2025
Q4 | $1.74M | Sell |
6,018
-109
| -2% | -$28.6K | 0.17% | 86 |
|
|
2025
Q3 | $1.44M | Sell |
6,127
-42
| -0.7% | -$9.68K | 0.16% | 84 |
|
|
2025
Q2 | $1.4M | Buy |
6,169
+6
| +0.1% | +$1.31K | 0.17% | 82 |
|
|
2025
Q1 | $1.5M | Buy |
6,163
+5
| +0.1% | +$1.3K | 0.18% | 75 |
|
|
2024
Q4 | $1.73M | Buy |
6,158
+5
| +0.1% | +$1.4K | 0.21% | 65 |
|
|
2024
Q3 | $1.68M | Sell |
6,153
-114
| -2% | -$33.1K | 0.19% | 67 |
|
|
2024
Q2 | $1.88M | Sell |
6,267
-245
| -4% | -$64.1K | 0.23% | 59 |
|
|
2024
Q1 | $1.89M | Sell |
6,512
-1,571
| -19% | -$393K | 0.23% | 59 |
|
|
2023
Q4 | $2.04M | Buy |
8,083
+1,393
| +21% | +$354K | 0.27% | 55 |
|
|
2023
Q3 | $1.77M | Sell |
6,690
-310
| -4% | -$80.6K | 0.25% | 53 |
|
|
2023
Q2 | $1.74M | Sell |
7,000
-97
| -1% | -$22.2K | 0.25% | 55 |
|
|
2023
Q1 | $1.62M | Buy |
7,097
+19
| +0.3% | +$3.86K | 0.24% | 58 |
|
|
2022
Q4 | $1.23M | Sell |
7,078
-90
| -1% | -$15K | 0.19% | 59 |
|
|
2022
Q3 | $1.06M | Sell |
7,168
-67
| -0.9% | -$14.1K | 0.18% | 63 |
|
|
2022
Q2 | $1.64M | Sell |
7,235
-200
| -3% | -$42.7K | 0.26% | 52 |
|
|
2022
Q1 | $1.72M | Hold |
7,435
| – | – | 0.23% | 54 |
|
|
2021
Q4 | $1.92M | Sell |
7,435
-626
| -8% | -$150K | 0.26% | 56 |
|
|
2021
Q3 | $1.77M | Sell |
8,061
-148
| -2% | -$40.2K | 0.29% | 55 |
|
|
2021
Q2 | $2.45M | Buy |
8,209
+4
| +0% | +$1.19K | 0.4% | 49 |
|
|
2021
Q1 | $2.33M | Sell |
8,205
-164
| -2% | -$42.2K | 0.42% | 46 |
|
|
2020
Q4 | $2.17M | Sell |
8,369
-27
| -0.3% | -$7.48K | 0.43% | 43 |
|
|
2020
Q3 | $2.11M | Sell |
8,396
-420
| -5% | -$84K | 0.47% | 37 |
|
|
2020
Q2 | $1.24M | Buy |
8,816
+278
| +3% | +$35K | 0.31% | 48 |
|
|
2020
Q1 | $1.03M | Buy |
8,538
+315
| +4% | +$44.3K | 0.3% | 52 |
|
|
2019
Q4 | $1.24M | Sell |
8,223
-449
| -5% | -$69.2K | 0.3% | 51 |
|
|
2019
Q3 | $1.26M | Buy |
8,672
+1,295
| +18% | +$209K | 0.32% | 49 |
|
|
2019
Q2 | $1.21M | Sell |
7,377
-70
| -0.9% | -$12.3K | 0.32% | 48 |
|
|
2019
Q1 | $1.35M | Buy |
7,447
+1,829
| +33% | +$323K | 0.36% | 46 |
|
|
2018
Q4 | $906K | Sell |
5,618
-26,015
| -82% | -$5.5M | 0.27% | 49 |
|
|
2018
Q3 | $7.62M | Sell |
31,633
-162
| -0.5% | -$39.2K | 2.04% | 12 |
|
|
2018
Q2 | $7.22M | Sell |
31,795
-354
| -1% | -$87.7K | 2.08% | 12 |
|
|
2018
Q1 | $7.72M | Buy |
32,149
+31,175
| +3,201% | +$7.88M | 2.29% | 10 |
|
|
2017
Q4 | $243K | Buy |
974
+1
| +0.1% | +$229 | 0.07% | 103 |
|
|
2017
Q3 | $219K | Buy |
973
+2
| +0.2% | +$426 | 0.07% | 101 |
|
|
2017
Q2 | $211K | Buy |
+971
| New | +$192K | 0.07% | 102 |
|
Other funds holding FDX
Southeast Asset Advisors's FDX Position: Q2 2026 in Review
Southeast Asset Advisors increased its FedEx (FDX) stake by 0.07% in Q2 2026, buying an estimated $1.45K and bringing the position to 6,027 shares worth $1.89M. The position accounts for 0.19% of the portfolio, ranked #77.
Southeast Asset Advisors first reported a position in FDX in Q2 2017 and has held it in 37 quarters since. The position peaked at $7.72M in Q1 2018. 1,951 funds tracked by Wall St. Rank hold FDX as of Q2 2026.
- Southeast Asset Advisors held 6,027 shares of FedEx worth $1.89M as of Q2 2026.
- Southeast Asset Advisors bought 4 FedEx shares in Q2 2026, an estimated $1.45K.
- FedEx made up 0.19% of Southeast Asset Advisors's portfolio in Q2 2026, its #77 holding.
- Southeast Asset Advisors first reported a position in FedEx in Q2 2017 and has held it in 37 quarters since.
- Southeast Asset Advisors's FedEx position peaked at $7.72M in Q1 2018.
- 1,951 funds tracked by Wall St. Rank held FedEx as of Q2 2026.
Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.