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Huber Capital Management LLC

SEC CIK
0001511697
Latest filing
Aug 12, 2026

FDX holding history

FedEx Corp in every 13F filed by Huber Capital Management 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)
75,167
Value
$23.5M
% of portfolio
3.5%
Quarters held
19
Since Q4 2021
Holdings of FDX by Huber Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202675,167$23.5M3.5%−8,000−9.6%ReducedHolders
Q1 202683,167$29.6M4.6%00.0%UnchangedHolders
Q4 202583,167$24.0M3.5%−3,900−4.5%ReducedHolders
Q3 202587,067$20.5M3.3%+4,918+6.0%AddedHolders
Q2 202582,149$18.7M3.2%+62,980+328.6%AddedHolders
Q1 202519,169$4.67M0.9%−29,610−60.7%ReducedHolders
Q4 202448,779$13.7M2.7%+17,910+58.0%AddedHolders
Q3 202430,869$8.45M1.7%+1,507+5.1%AddedHolders
Q2 202429,362$8.80M2.0%−5,300−15.3%ReducedHolders
Q1 202434,662$10.0M2.3%+5,970+20.8%AddedHolders
Q4 202328,692$7.26M1.8%+7,450+35.1%AddedHolders
Q3 202321,242$5.63M1.3%−5,900−21.7%ReducedHolders
Q2 202327,142$6.73M1.6%+505+1.9%AddedHolders
Q1 202326,637$6.09M1.5%00.0%UnchangedHolders
Q4 202226,637$4.61M1.2%−3,800−12.5%ReducedHolders
Q3 202230,437$4.52M1.3%+8,114+36.3%AddedHolders
Q2 202222,323$5.06M1.4%−600−2.6%ReducedHolders
Q1 202222,923$5.30M1.3%+9,900+76.0%AddedHolders
Q4 202113,023$3.37M0.9%+13,023NewHolders