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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

FDX holding history

FedEx Corp in every 13F filed by Asset Dedication, 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)
465
Value
$145.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FDX by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026465$145.6K<0.1%+15+3.3%AddedHolders
Q1 2026450$160.3K<0.1%+170+60.7%AddedHolders
Q4 2025280$80.9K<0.1%00.0%UnchangedHolders
Q3 2025280$66.0K<0.1%−3−1.1%ReducedHolders
Q2 2025283$64.3K<0.1%+26+10.1%AddedHolders
Q1 2025257$62.7K<0.1%+4+1.6%AddedHolders
Q4 2024253$71.2K<0.1%−24−8.7%ReducedHolders
Q3 2024277$75.8K<0.1%−13−4.5%ReducedHolders
Q2 2024290$87.0K<0.1%+13+4.7%AddedHolders
Q1 2024277$81.0K<0.1%00.0%UnchangedHolders
Q4 2023277$71.0K<0.1%00.0%UnchangedHolders
Q3 2023277$72.0K<0.1%+37+15.4%AddedHolders
Q2 2023240$59.0K<0.1%00.0%UnchangedHolders
Q1 2023240$55.0K<0.1%00.0%UnchangedHolders
Q4 2022240$42.0K<0.1%−5−2.0%ReducedHolders
Q3 2022245$37.0K<0.1%00.0%UnchangedHolders
Q2 2022245$55.0K<0.1%−54−18.1%ReducedHolders
Q1 2022299$68.0K<0.1%−76−20.3%ReducedHolders
Q4 2021375$97.0K<0.1%−8−2.1%ReducedHolders
Q3 2021383$84.0K<0.1%+23+6.4%AddedHolders
Q2 2021360$107.0K<0.1%+135+60.0%AddedHolders
Q1 2021225$63.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.