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Voleon Capital Management’s FedEx FDX Stock Holding History

Voleon Capital Management’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 		$3.83M Sell
12,247
-7,670
-39% -$2.79M 0.07% 260
2026
Q1 		$7.09M Buy
19,917
+12,517
+169% +$4.35M 0.15% 145
2025
Q4 		$2.14M Buy
7,400
+3,897
+111% +$1.02M 0.05% 330
2025
Q3 		$826K Buy
3,503
+1,750
+100% +$403K 0.02% 474
2025
Q2 		$398K Buy
+1,753
New +$384K 0.02% 356

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

Voleon Capital Management's FDX Position: Q2 2026 in Review

Voleon Capital Management reduced its FedEx (FDX) stake by 39% in Q2 2026, selling an estimated $2.79M and leaving 12,247 shares worth $3.83M. The position accounts for 0.07% of the portfolio, ranked #260.

Voleon Capital Management first reported a position in FDX in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.09M in Q1 2026. 1,960 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • Voleon Capital Management held 12,247 shares of FedEx worth $3.83M as of Q2 2026.
  • Voleon Capital Management sold 7,670 FedEx shares in Q2 2026, an estimated $2.79M.
  • FedEx made up 0.07% of Voleon Capital Management's portfolio in Q2 2026, its #260 holding.
  • Voleon Capital Management first reported a position in FedEx in Q2 2025 and has held it in 5 quarters since.
  • Voleon Capital Management's FedEx position peaked at $7.09M in Q1 2026.
  • 1,960 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.