Waddell & Associates’s FedEx FDX Stock Holding History

Waddell & Associates’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	$429M	Sell	1,370,434 -31,754	-2%	-$11.5M	21.23%	1
2026 Q1	$499M	Buy	1,402,188 +214,048	+18%	+$74.3M	28.17%	1
2025 Q4	$343M	Buy	1,188,140 +738,122	+164%	+$194M	23.16%	1
2025 Q3	$106M	Buy	450,018 +409,410	+1,008%	+$94.4M	9.03%	1
2025 Q2	$9.23M	Buy	40,608 +249	+0.6%	+$54.5K	0.99%	14
2025 Q1	$9.84M	Buy	40,359 +36,622	+980%	+$9.49M	1.19%	14
2024 Q4	$1.05M	Buy	3,737 +2	+0.1%	+$558	0.11%	53
2024 Q3	$1.02M	Sell	3,735 -383	-9%	-$111K	0.12%	51
2024 Q2	$1.23M	Sell	4,118 -29	-0.7%	-$7.59K	0.16%	43
2024 Q1	$1.2M	Sell	4,147 -109,175	-96%	-$27.3M	0.16%	43
2023 Q4	$30M	Buy	113,322 +108,669	+2,335%	+$27.6M	4.03%	12
2023 Q3	$1.23M	Buy	+4,653	New	+$1.21M	0.18%	49

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

Waddell & Associates's FDX Position: Q2 2026 in Review

Waddell & Associates reduced its FedEx (FDX) stake by 2.3% in Q2 2026, selling an estimated $11.5M and leaving 1,370,434 shares worth $429M. The position accounts for 21.23% of the portfolio, ranked #1.

Waddell & Associates first reported a position in FDX in Q3 2023 and has held it in 12 quarters since. The position peaked at $499M in Q1 2026. 1,951 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

Waddell & Associates held 1,370,434 shares of FedEx worth $429M as of Q2 2026.
Waddell & Associates sold 31,754 FedEx shares in Q2 2026, an estimated $11.5M.
FedEx made up 21.23% of Waddell & Associates's portfolio in Q2 2026, its #1 holding.
Waddell & Associates first reported a position in FedEx in Q3 2023 and has held it in 12 quarters since.
Waddell & Associates's FedEx position peaked at $499M in Q1 2026.
1,951 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.