Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
FDX holding history
FedEx Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FDX overviewAll 13F holders of FDXFull Q2 2026 holdings
- Shares (Q2 2026)
- 43,854
- Value
- $13.7M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 43,854 | $13.7M | 0.1% | −5,510−11.2% | Reduced | Holders |
| Q1 2026 | 49,364 | $17.5M | 0.1% | −208,778−80.9% | Reduced | Holders |
| Q4 2025 | 258,142 | $74.7M | 0.4% | +771+0.3% | Added | Holders |
| Q3 2025 | 257,371 | $60.7M | 0.3% | −4,270−1.6% | Reduced | Holders |
| Q2 2025 | 261,641 | $59.6M | 0.3% | −14,428−5.2% | Reduced | Holders |
| Q1 2025 | 276,069 | $67.2M | 0.4% | −9,175−3.2% | Reduced | Holders |
| Q4 2024 | 285,244 | $80.2M | 0.5% | −69,511−19.6% | Reduced | Holders |
| Q3 2024 | 354,755 | $96.7M | 0.6% | −3,812−1.1% | Reduced | Holders |
| Q2 2024 | 358,567 | $107.2M | 0.7% | −2,212−0.6% | Reduced | Holders |
| Q1 2024 | 360,779 | $104.4M | 0.7% | +298,129+475.9% | Added | Holders |
| Q4 2023 | 62,650 | $15.8M | 0.1% | +3,556+6.0% | Added | Holders |
| Q3 2023 | 59,094 | $15.7M | 0.1% | −5,453−8.4% | Reduced | Holders |
| Q2 2023 | 64,547 | $16.0M | 0.1% | +68+0.1% | Added | Holders |
| Q1 2023 | 64,479 | $14.7M | 0.1% | −6,361−9.0% | Reduced | Holders |
| Q4 2022 | 70,840 | $12.3M | 0.1% | +3,667+5.5% | Added | Holders |
| Q3 2022 | 67,173 | $9.98M | 0.1% | −7,678−10.3% | Reduced | Holders |
| Q2 2022 | 74,851 | $17.0M | 0.1% | −4,819−6.0% | Reduced | Holders |
| Q1 2022 | 79,670 | $18.4M | 0.1% | −6,769−7.8% | Reduced | Holders |
| Q4 2021 | 86,439 | $22.4M | 0.2% | +2,588+3.1% | Added | Holders |
| Q3 2021 | 83,851 | $18.4M | 0.1% | +9,781+13.2% | Added | Holders |
| Q2 2021 | 74,070 | $22.1M | 0.2% | +792+1.1% | Added | Holders |
| Q1 2021 | 73,278 | $20.8M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.