FedEx Corporation
US ˙ NYSE ˙ US31428X1063

SecurityFDX / FedEx Corporation
InstitutionLsv Asset Management
Latest Disclosed Ownership1,105,365 shares
Latest Disclosed Value $ 393,709
Lsv Asset Management reports 2.44% decrease in ownership of FDX / FedEx Corporation

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 1,105,365 shares of FedEx Corporation (US:FDX) valued at $393,708,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,132,985 shares of FedEx Corporation. This represents a change in shares of -2.44% during the quarter. The current value of the position is $362,559,720 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F FedEx COM 31428X106 1,105,365 -27,620 -2.44 394 20.18 0.8484
2026-02-06 2025-12-31 13F FedEx COM 31428X106 1,132,985 -17,431 -1.52 327 20.66 0.7137
2025-11-06 2025-09-30 13F FedEx COM 31428X106 1,150,416 7,263 0.64 271 4.63 0.5990
2025-08-11 2025-06-30 13F FedEx COM 31428X106 1,143,153 -48,628 -4.08 260 -10.69 0.6083
2025-05-09 2025-03-31 13F FedEx COM 31428X106 1,191,781 -29,899 -2.45 291 -15.45 0.6973
2025-02-13 2024-12-31 13F FedEx COM 31428X106 1,221,680 -61,450 -4.79 344 -2.28 0.7933
2024-11-12 2024-09-30 13F FedEx COM 31428X106 1,283,130 -40,750 -3.08 351 -11.36 0.7527
2024-08-06 2024-06-30 13F FedEx COM 31428X106 1,323,880 -93,390 -6.59 397 -3.41 0.8697
2024-05-06 2024-03-31 13F FedEx COM 31428X106 1,417,270 -54,900 -3.73 411 10.22 0.8497
2024-02-06 2023-12-31 13F FedEx COM 31428X106 1,472,170 11,550 0.79 372 -3.63 0.8127
2023-11-03 2023-09-30 13F FedEx COM 31428X106 1,460,620 -60,960 -4.01 387 2.39 0.9001
2023-08-02 2023-06-30 13F FedEx COM 31428X106 1,521,580 15,480 1.03 377 9.59 0.8317
2023-05-02 2023-03-31 13F FedEx COM 31428X106 1,506,100 -37,660 -2.44 344 28.84 0.7718
2023-02-08 2022-12-31 13F FedEx COM 31428X106 1,543,760 -101,820 -6.19 267 -99.89 0.5896
2022-11-07 2022-09-30 13F/A-1 FedEx COM 31428X106 1,645,580 136,862 9.07 244,319 -28.57 0.5740
2022-11-04 2022-09-30 13F FedEx COM 31428X106 1,508,718 0 342,041 0.7396
2022-08-10 2022-06-30 13F FedEx COM 31428X106 1,508,718 272,557 22.05 342,041 19.58 0.7396
2022-05-12 2022-03-31 13F FedEx COM 31428X106 1,236,161 203,843 19.75 286,035 7.13 0.5251
2022-01-28 2021-12-31 13F FedEx COM 31428X106 1,032,318 -14,060 -1.34 266,999 16.36 0.4729
2021-11-04 2021-09-30 13F FedEx COM 31428X106 1,046,378 215,002 25.86 229,460 -7.48 0.4148
2021-08-04 2021-06-30 13F FedEx COM 31428X106 831,376 -17,300 -2.04 248,024 2.89 0.4217
2021-04-30 2021-03-31 13F FedEx COM 31428X106 848,676 25,456 3.09 241,057 12.79 0.4118
2021-02-08 2020-12-31 13F FedEx COM 31428X106 823,220 -216,163 -20.80 213,724 -18.25 0.3884
2020-10-23 2020-09-30 13F FedEx COM 31428X106 1,039,383 -309,229 -22.93 261,425 38.25 0.5348
2020-08-05 2020-06-30 13F FedEx COM 31428X106 1,348,612 -156,248 -10.38 189,102 3.63 0.3920
2020-05-07 2020-03-31 13F FedEx COM 31428X106 1,504,860 -345,207 -18.66 182,479 -34.77 0.4409
2020-02-10 2019-12-31 13F FedEx COM 31428X106 1,850,067 -433,513 -18.98 279,748 -15.85 0.4360
2019-11-07 2019-09-30 13F FedEx COM 31428X106 2,283,580 -129,836 -5.38 332,420 -16.11 0.5496
2019-08-08 2019-06-30 13F/A-1 FedEx COM 31428X106 2,413,416 426,529 21.47 396,258 9.94 0.6384
2019-08-07 2019-06-30 13F FedEx COM 31428X106 1,986,887 0 360,441
2019-05-07 2019-03-31 13F FedEx COM 31428X106 1,986,887 564,452 39.68 360,441 57.07 0.5774
2019-02-05 2018-12-31 13F FedEx COM 31428X106 1,422,435 -55,911 -3.78 229,481 -35.53 0.4077
2018-11-06 2018-09-30 13F FedEx COM 31428X106 1,478,346 -90,135 -5.75 355,970 -0.05 0.5325
2018-08-08 2018-06-30 13F FedEx COM 31428X106 1,568,481 -145,374 -8.48 356,139 -13.46 0.5570
2018-05-04 2018-03-31 13F FedEx COM 31428X106 1,713,855 -59,331 -3.35 411,513 -7.00 0.6536
2018-01-31 2017-12-31 13F FedEx COM 31428X106 1,773,186 -346,400 -16.34 442,480 -7.46 0.6984
2017-11-13 2017-09-30 13F FedEx COM 31428X106 2,119,586 229,586 12.15 478,136 16.40 0.7887
2017-08-09 2017-06-30 13F FedEx COM 31428X106 1,890,000 -41,411 -2.14 410,753 8.98 0.7316
2017-05-01 2017-03-31 13F Fedex COM 31428X106 1,931,411 -156,250 -7.48 376,914 -3.04 0.6869
2017-02-07 2016-12-31 13F Fedex COM 31428X106 2,087,661 -124,989 -5.65 388,722 0.57 0.7154
2016-11-07 2016-09-30 13F Fedex COM 31428X106 2,212,650 478,278 27.58 386,505 46.82 0.7591
2016-08-05 2016-06-30 13F Fedex COM 31428X106 1,734,372 19,650 1.15 263,242 -5.65 0.5386
2016-05-10 2016-03-31 13F Fedex COM 31428X106 1,714,722 868,220 102.57 279,019 121.23 0.5846
2016-02-03 2015-12-31 13F Fedex COM 31428X106 846,502 -69,298 -7.57 126,120 -4.35 0.2738
2015-11-05 2015-09-30 13F FedEx COM 31428X106 915,800 -622,152 -40.45 131,856 -49.69 0.2958
2015-08-07 2015-06-30 13F FedEx COM 31428X106 1,537,952 1,393,852 967.28 262,067 999.23 0.5434
2015-05-06 2015-03-31 13F FedEx COM 31428X106 144,100 144,100 0.00 23,841 0.0495
2015-02-04 2014-12-31 13F FedEx COM 31428X106 0 -83,900 -100.00 0 -100.00
2014-11-12 2014-09-30 13F FedEx COM 31428X106 83,900 -3,300 -3.78 13,545 2.61 0.0297
2014-08-06 2014-06-30 13F FedEx COM 31428X106 87,200 -5,700 -6.14 13,200 7.20 0.0293
2014-04-29 2014-03-31 13F FedEx COM 31428X106 92,900 7,400 8.65 12,314 0.18 0.0287
2014-02-05 2013-12-31 13F FedEx COM 31428X106 85,500 -3,290 -3.71 12,292 21.33 0.0289
2013-11-08 2013-09-30 13F FedEx COM 31428X106 88,790 -4,610 -4.94 10,131 10.04 0.0260
2013-08-12 2013-06-30 13F FedEx COM 31428X106 93,400 93,400 9,207 0.0246
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.