SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / FDX

Thompson Siegel & Walmsley LLC’s Fedex Corp Position

Does Thompson Siegel & Walmsley LLC own Fedex Corp (FDX)? Yes46.3K shares worth $16M (+0.29% of its 13F portfolio) as of Q1 2026, up from 46.0K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
46.3K
% of Portfolio
+0.29%
Quarters Held
30
currently held

Position History FDX

Reported value by quarter
Q4 ’18: $101,000Q4 ’18Q1 ’19: $95,000Q2 ’19: $57,000Q3 ’19: $51,000Q4 ’19: $53,000Q4 ’19Q1 ’20: $42,000Q2 ’20: $49,000Q3 ’20: $88,000Q4 ’20: $91,000Q4 ’20Q1 ’21: $667,000Q2 ’21: $104,000Q3 ’21: $77,000Q4 ’21: $91,000Q4 ’21Q1 ’22: $81,000Q2 ’22: $79,000Q3 ’22: $33MQ4 ’22: $56MQ4 ’22Q1 ’23: $65MQ2 ’23: $68MQ3 ’23: $63MQ4 ’23: $41MQ4 ’23Q1 ’24: $8MQ2 ’24: $6MQ3 ’24: $6MQ4 ’24: $6MQ4 ’24Q1 ’25: $5MQ2 ’25: $4MQ3 ’25: $9MQ4 ’25: $13MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202646.3K$16M+0.29%
Q4 202546.0K$13M+0.22%
Q3 202536.9K$9M+0.14%
Q2 202519.0K$4M+0.07%
Q1 202520.9K$5M+0.09%
Q4 202420.7K$6M+0.09%
Q3 202420.4K$6M+0.08%
Q2 202420.4K$6M+0.10%
Q1 202427.1K$8M+0.12%
Q4 2023163.9K$41M+0.67%
Q3 2023238.7K$63M+1.05%
Q2 2023273.9K$68M+1.08%
Q1 2023284.1K$65M+1.05%
Q4 2022325.7K$56M+0.91%
Q3 2022219.7K$33M+0.56%
Q2 2022350$79,0000.00%
Q1 2022350$81,0000.00%
Q4 2021350$91,0000.00%
Q3 2021350$77,0000.00%
Q2 2021350$104,0000.00%
Q1 20212.4K$667,000+0.01%
Q4 2020350$91,0000.00%
Q3 2020350$88,0000.00%
Q2 2020350$49,0000.00%
Q1 2020350$42,0000.00%
Q4 2019350$53,0000.00%
Q3 2019350$51,0000.00%
Q2 2019350$57,0000.00%
Q1 2019525$95,0000.00%
Q4 2018625$101,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of FDX.