Position in FDX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,358,734
-$2,629,431 QoQ
Shares Held
71,404
-18.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#203
of 1,943 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $107,741,021 across 11 Integrated Freight & Logistics names. FDX ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
492,789 | $52,974,817 | |
| 2 | FDX |
Fedex Corp
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|
71,404 | $22,358,734 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
58,992 | $11,110,553 | |
| 4 | EXPD |
Expeditors International Of Washington Inc
|
30,692 | $5,002,182 | |
| 5 | JBHT |
Hunt J B Transport Services Inc
|
17,147 | $4,962,856 | |
| 6 | FDXF |
FedEx Freight Holding Company, Inc.
|
28,908 | $4,365,108 | |
| 7 | LSTR |
Landstar System Inc
|
14,823 | $3,065,544 | |
| 8 | PBI |
Pitney Bowes Inc /De/
|
91,453 | $1,602,256 |
All Filings in FDX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,358,734 | 71,404 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,988,165 | 70,156 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $18,445,154 | 63,855 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $10,119,785 | 42,915 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,910,324 | 39,199 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,159,289 | 41,674 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,114,503 | 39,507 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,171,863 | 37,167 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,068,027 | 33,578 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,804,221 | 33,838 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,499,034 | 33,597 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,213,479 | 12,130 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,766,783 | 7,127 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,094,338 | 9,166 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,383,175 | 7,986 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $987,177 | 6,649 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,805,971 | 7,966 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,222,202 | 5,282 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,049,302 | 4,057 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $720,587 | 3,286 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $746,123 | 2,501 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $740,492 | 2,607 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,526,622 | 9,732 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $424,817 | 1,689 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $128,862 | 919 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,697 | 14 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||