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Trek Financial’s FedEx FDX Stock Holding History

Trek Financial’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 		$203K Sell
647
-5,626
-90% -$2.04M 0.01% 492
2026
Q1 		$2.23M Sell
6,273
-274
-4% -$95.1K 0.12% 159
2025
Q4 		$1.89M Buy
6,547
+664
+11% +$174K 0.11% 176
2025
Q3 		$1.39M Buy
5,883
+1,546
+36% +$356K 0.08% 204
2025
Q2 		$986K Buy
4,337
+408
+10% +$89.3K 0.07% 210
2025
Q1 		$958K Buy
3,929
+985
+33% +$255K 0.07% 187
2024
Q4 		$828K Sell
2,944
-9,996
-77% -$2.79M 0.06% 213
2024
Q3 		$3.54M Buy
12,940
+11,401
+741% +$3.31M 0.27% 101
2024
Q2 		$461K Buy
1,539
+392
+34% +$103K 0.04% 234
2024
Q1 		$332K Buy
+1,147
New +$287K 0.03% 285

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

Trek Financial's FDX Position: Q2 2026 in Review

Trek Financial reduced its FedEx (FDX) stake by 90% in Q2 2026, selling an estimated $2.04M and leaving 647 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #492.

Trek Financial first reported a position in FDX in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.54M in Q3 2024. 1,951 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • Trek Financial held 647 shares of FedEx worth $203K as of Q2 2026.
  • Trek Financial sold 5,626 FedEx shares in Q2 2026, an estimated $2.04M.
  • FedEx made up 0.01% of Trek Financial's portfolio in Q2 2026, its #492 holding.
  • Trek Financial first reported a position in FedEx in Q1 2024 and has held it in 10 quarters since.
  • Trek Financial's FedEx position peaked at $3.54M in Q3 2024.
  • 1,951 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.