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Transcend Capital Advisors’s FedEx FDX Stock Holding History

Transcend Capital Advisors’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 		$2.23M Buy
7,136
+544
+8% +$198K 0.15% 124
2026
Q1 		$2.35M Buy
6,592
+465
+8% +$161K 0.19% 109
2025
Q4 		$1.77M Sell
6,127
-2,279
-27% -$599K 0.14% 145
2025
Q3 		$1.98M Buy
8,406
+1,883
+29% +$434K 0.14% 149
2025
Q2 		$1.48M Buy
6,523
+918
+16% +$201K 0.11% 169
2025
Q1 		$1.37M Sell
5,605
-156
-3% -$40.4K 0.1% 208
2024
Q4 		$1.62M Buy
5,761
+203
+4% +$56.7K 0.12% 181
2024
Q3 		$1.52M Buy
5,558
+79
+1% +$22.9K 0.1% 203
2024
Q2 		$1.64M Buy
5,479
+867
+19% +$227K 0.12% 175
2024
Q1 		$1.34M Buy
4,612
+2,027
+78% +$507K 0.11% 193
2023
Q4 		$654K Buy
2,585
+230
+10% +$58.4K 0.06% 272
2023
Q3 		$624K Sell
2,355
-77
-3% -$20K 0.06% 261
2023
Q2 		$603K Buy
2,432
+85
+4% +$19.5K 0.06% 276
2023
Q1 		$536K Sell
2,347
-347
-13% -$70.5K 0.06% 279
2022
Q4 		$467K Buy
2,694
+131
+5% +$21.8K 0.05% 293
2022
Q3 		$381K Buy
2,563
+118
+5% +$24.9K 0.04% 322
2022
Q2 		$554K Buy
2,445
+45
+2% +$9.6K 0.06% 285
2022
Q1 		$555K Buy
2,400
+25
+1% +$5.88K 0.05% 304
2021
Q4 		$614K Buy
2,375
+62
+3% +$14.9K 0.05% 278
2021
Q3 		$550K Hold
2,313
– – 0.05% 285
2021
Q2 		$691K Buy
2,313
+13
+0.6% +$3.86K 0.1% 185
2021
Q1 		$654K Sell
2,300
-279
-11% -$71.9K 0.08% 224
2020
Q4 		$670K Buy
2,579
+671
+35% +$186K 0.09% 204
2020
Q3 		$480K Buy
+1,908
New +$382K 0.09% 177
2020
Q2 		– Sell
-1,887
Closed -$229K – 145
2020
Q1 		$229K Sell
1,887
-4
-0.2% -$563 0.07% 182
2019
Q4 		$286K Buy
+1,891
New +$291K 0.08% 183

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's FDX Position: Q2 2026 in Review

Transcend Capital Advisors increased its FedEx (FDX) stake by 8.3% in Q2 2026, buying an estimated $198K and bringing the position to 7,136 shares worth $2.23M. The position accounts for 0.15% of the portfolio, ranked #124.

Transcend Capital Advisors first reported a position in FDX in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.35M in Q1 2026. 1,966 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • Transcend Capital Advisors held 7,136 shares of FedEx worth $2.23M as of Q2 2026.
  • Transcend Capital Advisors bought 544 FedEx shares in Q2 2026, an estimated $198K.
  • FedEx made up 0.15% of Transcend Capital Advisors's portfolio in Q2 2026, its #124 holding.
  • Transcend Capital Advisors first reported a position in FedEx in Q4 2019 and has held it in 26 quarters since.
  • Transcend Capital Advisors's FedEx position peaked at $2.35M in Q1 2026.
  • 1,966 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.