Treasurer of the State of North Carolina’s FedEx FDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$32.7M Buy
91,758
+1,954
+2% +$678K 0.1% 168
2025
Q4
$25.9M Sell
89,804
-6,562
-7% -$1.72M 0.08% 207
2025
Q3
$22.7M Sell
96,366
-5,325
-5% -$1.23M 0.07% 252
2025
Q2
$23.1M Buy
101,691
+266
+0.3% +$58.2K 0.07% 241
2025
Q1
$24.7M Sell
101,425
-805
-0.8% -$209K 0.1% 189
2024
Q4
$28.8M Buy
102,230
+460
+0.5% +$128K 0.11% 163
2024
Q3
$27.9M Buy
101,770
+1,090
+1% +$317K 0.11% 167
2024
Q2
$30.2M Sell
100,680
-5,851
-5% -$1.53M 0.13% 138
2024
Q1
$30.9M Buy
106,531
+650
+0.6% +$163K 0.14% 140
2023
Q4
$26.8M Buy
105,881
+1,000
+1% +$254K 0.13% 144
2023
Q3
$27.8M Buy
104,881
+400
+0.4% +$104K 0.15% 126
2023
Q2
$25.9M Sell
104,481
-1,070
-1% -$245K 0.14% 140
2023
Q1
$24.1M Sell
105,551
-2,200
-2% -$447K 0.14% 147
2022
Q4
$18.7M Buy
107,751
+1,480
+1% +$246K 0.11% 185
2022
Q3
$15.8M Buy
106,271
+480
+0.5% +$101K 0.1% 193
2022
Q2
$24M Sell
105,791
-1,920
-2% -$410K 0.15% 131
2022
Q1
$24.9M Buy
107,711
+125
+0.1% +$29.4K 0.14% 145
2021
Q4
$27.8M Buy
107,586
+440
+0.4% +$106K 0.15% 132
2021
Q3
$23.5M Buy
107,146
+300
+0.3% +$81.4K 0.14% 148
2021
Q2
$31.9M Sell
106,846
-650
-0.6% -$193K 0.18% 115
2021
Q1
$30.5M Buy
107,496
+1,915
+2% +$493K 0.19% 112
2020
Q4
$27.4M Buy
105,581
+490
+0.5% +$136K 0.18% 117
2020
Q3
$26.4M Buy
105,091
+555
+0.5% +$111K 0.2% 101
2020
Q2
$14.7M Sell
104,536
-11,540
-10% -$1.45M 0.12% 165
2020
Q1
$14.1M Buy
116,076
+8,350
+8% +$1.18M 0.13% 162
2019
Q4
$16.3M Buy
107,726
+1,090
+1% +$168K 0.13% 168
2019
Q3
$15.5M Sell
106,636
-44,260
-29% -$7.14M 0.14% 168
2019
Q2
$24.8M Sell
150,896
-1,620
-1% -$284K 0.15% 150
2019
Q1
$27.7M Buy
152,516
+1,900
+1% +$336K 0.18% 125
2018
Q4
$24.3M Sell
150,616
-81
-0.1% -$17.1K 0.18% 128
2018
Q3
$36.3M Buy
150,697
+48,763
+48% +$11.8M 0.23% 95
2018
Q2
$23.1M Buy
101,934
+63,527
+165% +$15.7M 0.24% 96
2018
Q1
$9.22M Buy
+38,407
New +$9.71M 0.24% 88

Other funds holding FDX

Treasurer of the State of North Carolina's FDX Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its FedEx (FDX) stake by 2.2% in Q1 2026, buying an estimated $678K and bringing the position to 91,758 shares worth $32.7M. The position accounts for 0.1% of the portfolio, ranked #168.

Treasurer of the State of North Carolina first reported a position in FDX in Q1 2018 and has held it in 33 quarters since. The position peaked at $36.3M in Q3 2018. 2,035 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

  • Treasurer of the State of North Carolina held 91,758 shares of FedEx worth $32.7M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,954 FedEx shares in Q1 2026, an estimated $678K.
  • FedEx made up 0.1% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #168 holding.
  • Treasurer of the State of North Carolina first reported a position in FedEx in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's FedEx position peaked at $36.3M in Q3 2018.
  • 2,035 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.