Thompson Siegel & Walmsley’s FedEx FDX Stock Holding History

Thompson Siegel & Walmsley’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	$13.6M	Sell	43,280 -3,026	-7%	-$1.1M	0.24%	109
2026 Q1	$16.5M	Buy	46,306 +335	+0.7%	+$116K	0.29%	87
2025 Q4	$13.3M	Buy	45,971 +9,035	+24%	+$2.37M	0.22%	110
2025 Q3	$8.71M	Buy	36,936 +17,898	+94%	+$4.13M	0.14%	148
2025 Q2	$4.33M	Sell	19,038 -1,874	-9%	-$410K	0.07%	223
2025 Q1	$5.1M	Buy	20,912 +218	+1%	+$56.5K	0.09%	187
2024 Q4	$5.82M	Buy	20,694 +270	+1%	+$75.4K	0.09%	183
2024 Q3	$5.59M	Buy	20,424 +27	+0.1%	+$7.84K	0.08%	189
2024 Q2	$6.12M	Sell	20,397 -6,694	-25%	-$1.75M	0.1%	168
2024 Q1	$7.85M	Sell	27,091 -136,841	-83%	-$34.2M	0.12%	160
2023 Q4	$41.5M	Sell	163,932 -74,799	-31%	-$19M	0.67%	55
2023 Q3	$63.2M	Sell	238,731 -35,119	-13%	-$9.13M	1.05%	33
2023 Q2	$67.9M	Sell	273,850 -10,300	-4%	-$2.36M	1.08%	29
2023 Q1	$64.9M	Sell	284,150 -41,587	-13%	-$8.44M	1.05%	29
2022 Q4	$56.4M	Buy	325,737 +106,085	+48%	+$17.6M	0.91%	41
2022 Q3	$32.6M	Buy	219,652 +219,302	+62,658%	+$46.3M	0.56%	67
2022 Q2	$79K	Hold	350	–	–	﹤0.01%	391
2022 Q1	$81K	Hold	350	–	–	﹤0.01%	439
2021 Q4	$91K	Hold	350	–	–	﹤0.01%	435
2021 Q3	$77K	Hold	350	–	–	﹤0.01%	443
2021 Q2	$104K	Sell	350 -2,000	-85%	-$593K	﹤0.01%	423
2021 Q1	$667K	Buy	2,350 +2,000	+571%	+$515K	0.01%	275
2020 Q4	$91K	Hold	350	–	–	﹤0.01%	398
2020 Q3	$88K	Hold	350	–	–	﹤0.01%	383
2020 Q2	$49K	Hold	350	–	–	﹤0.01%	432
2020 Q1	$42K	Hold	350	–	–	﹤0.01%	418
2019 Q4	$53K	Hold	350	–	–	﹤0.01%	483
2019 Q3	$51K	Hold	350	–	–	﹤0.01%	499
2019 Q2	$57K	Sell	350 -175	-33%	-$30.6K	﹤0.01%	493
2019 Q1	$95K	Sell	525 -100	-16%	-$17.7K	﹤0.01%	437
2018 Q4	$101K	Sell	625 -25	-4%	-$5.29K	﹤0.01%	421
2018 Q3	$157K	Hold	650	–	–	﹤0.01%	415
2018 Q2	$148K	Buy	650 +100	+18%	+$24.8K	﹤0.01%	430
2018 Q1	$132K	Hold	550	–	–	﹤0.01%	435
2017 Q4	$137K	Buy	550 +200	+57%	+$45.7K	﹤0.01%	450
2017 Q3	$79K	Hold	350	–	–	﹤0.01%	475
2017 Q2	$76K	Hold	350	–	–	﹤0.01%	489
2017 Q1	$68K	Hold	350	–	–	﹤0.01%	523
2016 Q4	$65K	Hold	350	–	–	﹤0.01%	477
2016 Q3	$61K	Hold	350	–	–	﹤0.01%	469
2016 Q2	$53K	Hold	350	–	–	﹤0.01%	458
2016 Q1	$57K	Hold	350	–	–	﹤0.01%	441
2015 Q4	$52K	Hold	350	–	–	﹤0.01%	461
2015 Q3	$50K	Hold	350	–	–	﹤0.01%	467
2015 Q2	$60K	Hold	350	–	–	﹤0.01%	465
2015 Q1	$58K	Hold	350	–	–	﹤0.01%	473
2014 Q4	$61K	Hold	350	–	–	﹤0.01%	470
2014 Q3	$57K	Hold	350	–	–	﹤0.01%	469
2014 Q2	$53K	Sell	350 -265	-43%	-$37K	﹤0.01%	456
2014 Q1	$82K	Buy	615 +265	+76%	+$36K	﹤0.01%	431
2013 Q4	$50K	Hold	350	–	–	﹤0.01%	452
2013 Q3	$40K	Hold	350	–	–	﹤0.01%	474
2013 Q2	$35K	Buy	+350	New	+$34K	﹤0.01%	482

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

Thompson Siegel & Walmsley's FDX Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its FedEx (FDX) stake by 6.5% in Q2 2026, selling an estimated $1.1M and leaving 43,280 shares worth $13.6M. The position accounts for 0.24% of the portfolio, ranked #109.

Thompson Siegel & Walmsley first reported a position in FDX in Q2 2013 and has held it in 53 quarters since. The position peaked at $67.9M in Q2 2023. 1,949 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

Thompson Siegel & Walmsley held 43,280 shares of FedEx worth $13.6M as of Q2 2026.
Thompson Siegel & Walmsley sold 3,026 FedEx shares in Q2 2026, an estimated $1.1M.
FedEx made up 0.24% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #109 holding.
Thompson Siegel & Walmsley first reported a position in FedEx in Q2 2013 and has held it in 53 quarters since.
Thompson Siegel & Walmsley's FedEx position peaked at $67.9M in Q2 2023.
1,949 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.