Position in FDX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$6,008,651
-$36,448,525 QoQ
Shares Held
19,189
-87.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 582 holders
Holding Since
Mar 2020
24 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, 2026Assenagon Asset Management S.A. holds $134,645,816 across 9 Integrated Freight & Logistics names. FDX ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
797,176 | $85,696,420 | |
| 2 | CYRX |
Cryoport, Inc.
|
1,152,311 | $18,091,282 | |
| 3 | JBHT |
Hunt J B Transport Services Inc
|
46,087 | $13,338,960 | |
| 4 | LSTR |
Landstar System Inc
|
29,324 | $6,064,496 | |
| 5 | FDX |
Fedex Corp
This page
|
19,189 | $6,008,651 | |
| 6 | EXPD |
Expeditors International Of Washington Inc
|
16,483 | $2,686,399 | |
| 7 | CHRW |
C. H. Robinson Worldwide, Inc.
|
8,978 | $1,690,916 | |
| 8 | PBI |
Pitney Bowes Inc /De/
|
36,573 | $640,758 |
All Filings in FDX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,008,651 | 19,189 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $42,457,176 | 147,929 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,075,043 | 13,211 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,171,123 | 11,426 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $15,738,057 | 85,922 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $25,797,665 | 131,327 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $51,678,799 | 227,965 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $21,155,395 | 95,929 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,668,086 | 6,904 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,865,378 | 16,556 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $39,197,105 | 192,290 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $22,715,875 | 106,411 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $24,116,220 | 120,727 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $17,416,788 | 94,596 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,994,382 | 14,290 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $26,014,434 | 217,444 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $394,047 | 2,157 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $102,348,231 | 548,918 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $960,782 | 4,610 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $6,191,365 | 35,038 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $27,066,192 | 118,255 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $12,065,115 | 57,672 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $8,504,660 | 41,962 | Shares | Sole | 2020-10-07 | |
| 2020-03-31 | $4,638,658 | 47,473 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||